TIAA-CREF Funds - TIAA-CREF Core Bond Fund (TIBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
-1.31% (1Y)
| Fund Assets | 10.74B |
| Expense Ratio | 0.29% |
| Min. Investment | $2,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.30% |
| Dividend Growth | 10.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.03 |
| YTD Return | 1.66% |
| 1-Year Return | 2.24% |
| 5-Year Return | -0.35% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 2039 |
| Inception Date | Jul 1, 1999 |
About TIBDX
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, mortgage-backed and other asset-backed securities, convertible and preferred securities, senior loans and loan participations and assignments and notes. The fund may also invest in other fixed-income securities, including those of non-investment-grade quality.
Fund Family Nuveen
Category Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIBDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TIBDX had a total return of 2.24% in the past year. Since the fund's inception, the average annual return has been 3.89%, including dividends.
Top 10 Holdings
14.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 2.58% |
| B8952 Cds Usd R V 03mevent 48952_pro Ccpcdx | n/a | 2.06% |
| United States Treasury Bonds 3.875% | T 3.875 02.15.43 | 1.81% |
| Federal National Mortgage Association 4.5% | FN MA4733 | 1.42% |
| 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 | 1.28% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 1.23% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 1.11% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 0.97% |
| Nuveen Ultra Short Income ETF | NUSB | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.03294 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0326 | Jun 28, 2024 |