TIAA-CREF Bond Index Institutional
Tiaa-cref Funds 730 Third Ave. New York NY 10017
Phone: 800-897-9069
| Category: | Intermediate-Term Bond | | Fund Family: | TIAA-CREF Mutual Funds | | Net Assets: | 112.43M | | Year-to-Date Return: | 1.47% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 14-Sep-09 |
|
Elizabeth Black
Lead Manager since
14-Sep-09 | | | Black is currently director of portfolio management with TIAA-CREF, her employer since 1987. She began her career at TIAA as a credit analyst and joined the CREF bond market group in 1989. In 1992, Black moved to the structured finance group and was responsible for investments in mortgage- and asset-backed securities. Black is a Chartered Financial Analyst. She is also a member of both the Fixed Income Analysts Society and the New York Society of Security Analysts. |
| Min Initial Investment: | $10,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks a favorable long-term total return, mainly from current income, by primarily investing in a portfolio of fixed-income securities that is designed to produce a return that corresponds with the total return of the U.S. investment-grade bond market based on a broad bond index. The fund invests at least 80% of assets in bonds within its benchmark and portfolio tracking index, the Barclays Capital U.S. Aggregate Bond index. It uses a sampling technique to create a portfolio that closely matches the overall investment characteristics of index without investing in all of the securities in the index. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(11-Dec-09):
| 0.00 | | Annual Holdings Turnover
| 279.00% | | Average for Category:
| 231.70% |
|
| Expense | TBIIX | Category
Avg | | Total Expense Ratio: | 0.13%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$64 | $454 | | 5 Yr Expense Projection*: |
$119 | $711 | | 10 Yr Expense Projection*: |
$283 | $1,437 |
|
|
0.02 (0.20%)
