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TIAA-CREF Bond Premier
(TIDPX)

Down 0.01 (0.10%)
10.250
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
TIAA-CREF Bond Premier
Tiaa-cref Funds 730 Third Ave. New York NY 10017
Phone: 800-842-2776
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:TIAA-CREF Mutual Funds
Net Assets:250.00K
Year-to-Date Return:8.09%
Yield:%
Morningstar Rating:3 stars
Fund Inception Date:30-Sep-09
 MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
John Michael Cerra
Lead Manager since 31-Dec-03
Cerra joined Teachers Advisors, Inc. in 1985, and serves as Lead Portfolio manager.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TIDPX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks as favorable a long-term total return The fund invests at least 80% of assets in investment-grade bonds and other bonds. It also invests in other fixed-income securities. Bonds of this type may include U.S. government securities, corporate bonds and mortgage-backed or other asset-backed securities. The fund also invests in other fixed-income securities.
 FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 113.00%
Average for Category: 226.70%
 FEES & EXPENSES 
ExpenseTIDPXCategory
Avg
Total Expense Ratio:% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.17%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $N/A$460
5 Yr Expense Projection*: $N/A$712
10 Yr Expense Projection*: $N/A$1,435
* Per $10,000 invested


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