TIAA-CREF Funds - TIAA-CREF Core Bond Fund (TIDRX)
| Fund Assets | 10.74B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.04% |
| Dividend Growth | 10.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.21 |
| YTD Return | 1.06% |
| 1-Year Return | 1.71% |
| 5-Year Return | -1.71% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 2039 |
| Inception Date | Mar 31, 2006 |
About TIDRX
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.
Performance
TIDRX had a total return of 1.71% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.51% |
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 | $0.03163 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03109 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03176 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03174 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03159 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03132 | Jun 28, 2024 |