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TIAA-CREF Bond Fund Retirement Class – TIDRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.86-0.01 (-0.09%)10.37 - 10.930.0

Market data as of 6:05PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - TIDRX

The investment seeks as favorable a long-term total return through income, primarily from investment grade fixed-income securities. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities. The fund may also invest in other fixed-income securities, including those of non-investment grade quality.

Growth of $10,000 (10 Years)

Total Return4.88%
Yield (Trailing 12 Mo.)2.46%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure13 Years
Fund Inception03/31/2006

Trailing Total Returns - TIDRX

as of 06/30/2016
TimeframeTIDRXS&P 500Intermediate-Term Bond
1 Month1.80%0.26%1.61%
3 Month2.63%2.46%2.35%
1 Year6.15%3.99%4.63%
3 Year4.50%11.66%3.59%
5 Year4.26%12.10%3.64%
10 Year5.02%7.42%4.79%
Since Inception4.88%10.45%--

Sector Allocation - TIDRX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TIDRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.35B
Total Stock Holdings0
Total Bond Holdings1142

Bond Credit Quality - TIDRX

as of 06/30/2016
Below B3.22%
Not Rated1.15%

Top Ten Holdings - TIDRX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury Note 1.625%--1.66%
US Treasury Bond 2.5%--1.52%
US Treasury Bond 2.5%--1.38%
US Treasury Bond 3.5%--1.34%
FNMA 3.5%--1.17%
Ginnie Mae Jumbos TBA 3% 2046-07-01--1.07%
Cobalt Cmbs Mtg Tr 2007-C3 CMO--1.02%
GNMA 3.5%--0.90%
Greenwich Cap Cmbs 2007-Gg11 CMO--0.74%

Valuation & Growth - TIDRX

as of 06/30/2016
ValuationTIDRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TIDRX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - TIDRX, 3 Year Avg

Pretax Return4.50%
Tax-adjusted Return3.14%
Tax Cost Ratio1.31%
Potential Cap Gains2.99%

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