TIAA-CREF Funds - TIAA-CREF Core Bond Fund (TIBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Jan 31, 2025, 4:00 PM EST
-0.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.29% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.97% |
| Dividend Growth | 9.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.07 |
| YTD Return | 0.22% |
| 1-Year Return | 2.38% |
| 5-Year Return | -2.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2042 |
| Inception Date | Jul 1, 1999 |
About TIBDX
The Fund's investment strategy focuses on Core Bond with 0.3% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Core Bond Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Core Bond Fund; Institutional Class Shares seeks a favorable long-term return, primarily through high current income consistent with preserving capital. TIBDX invests primarily in a broad range of investment grade debt securities. TIBDX is managed to maintain an average duration that is similar to that of the Barclays Capital Aggregate Bond Index.
Fund Family TIAA-CREF/Instl Cl
Category Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIBDX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
TIBDX had a total return of 2.38% in the past year. Since the fund's inception, the average annual return has been 3.89%, including dividends.
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 2.58% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 2.40% |
| B8952 Cds Usd R V 03mevent 48952_pro Ccpcdx | n/a | 2.03% |
| United States Treasury Bonds 3.875% | T 3.875 02.15.43 | 1.81% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 1.40% |
| United States Treasury Bonds 2.25% | T 2.25 02.15.52 | 1.32% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 1.25% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 1.11% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.06% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03315 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03353 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03292 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03249 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03312 | Aug 30, 2024 |