Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
TIAA-CREF Core Impact Bond Retail TSBRX
- NAV / 1-Day Return 8.71 / +0.46 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.74%
- Effective Duration 6.17 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TSBRX
Will TSBRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 3.25 | 202.3 Mil | Government |
United States Treasury Notes 4% | 3.08 | 191.8 Mil | Government |
Federal National Mortgage Association 4.5% | 2.47 | 154.2 Mil | Securitized |
United States Treasury Bonds 4.5% | 1.56 | 97.4 Mil | Government |
United States Treasury Bonds 2.375% | 1.36 | 84.4 Mil | Government |
United States Treasury Notes 4% | 1.30 | 81.2 Mil | Government |
United States Treasury Notes 4% | 1.17 | 73.0 Mil | Government |
Federal National Mortgage Association 4% | 0.88 | 54.6 Mil | Securitized |
State Str Navigator Secs Lending Tr | 0.86 | 53.7 Mil | Cash and Equivalents |
Fixed Income Clearing Corp (Ficc) | 0.82 | 51.0 Mil | Cash and Equivalents |