TIAA-CREF Funds - TIAA-CREF Bond Index Fund (TBIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.03 (-0.32%)
Dec 23, 2024, 4:00 PM EST
-1.97% (1Y)
| Fund Assets | 26.03B |
| Expense Ratio | 0.17% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.29% |
| Dividend Growth | 16.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.50 |
| YTD Return | 1.14% |
| 1-Year Return | 1.62% |
| 5-Year Return | -2.91% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 9377 |
| Inception Date | Dec 4, 2015 |
About TBIAX
The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. Aggregate Bond Index. The securities purchased by the fund will mainly be high-quality instruments rated in the top four credit categories by Moody's or S&P or deemed to be of the same quality by the advisors using its own credit quality analysis.
Fund Family Nuveen
Category Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TBIAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TBIAX had a total return of 1.62% in the past year. Since the fund's inception, the average annual return has been 1.10%, including dividends.
Top 10 Holdings
6.73% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 1.02% |
| United States Treasury Notes 0.375% | T 0.375 11.30.25 | 0.99% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 0.64% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 0.63% |
| United States Treasury Bonds 3.5% | T 3.5 02.15.39 | 0.63% |
| United States Treasury Notes 1.125% | T 1.125 10.31.26 | 0.62% |
| United States Treasury Notes 0.75% | T 0.75 05.31.26 | 0.61% |
| United States Treasury Notes 4% | T 4 06.30.28 | 0.55% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 0.53% |
| United States Treasury Notes 4% | T 4 07.31.29 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02724 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02729 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02694 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02696 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02666 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02617 | Jun 28, 2024 |