TIAA-CREF Funds - TIAA-CREF Core Bond Fund (TIDRX)
| Fund Assets | n/a |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.74% |
| Dividend Growth | 10.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.15 |
| YTD Return | -1.09% |
| 1-Year Return | 0.86% |
| 5-Year Return | -4.54% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.25 |
| Holdings | 2042 |
| Inception Date | Mar 31, 2006 |
About TIDRX
The Fund's investment strategy focuses on Core Bond with 0.55% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Core Bond Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Core Bond Fund; Retirement Class Shares seeks a favorable long-term return, primarily through high current income consistent with preserving capital. TIDRX invests primarily in a broad range of investment grade debt securities. TIDRX is managed to maintain an average duration that is similar to that of the Barclays Capital Aggregate Bond Index.
Performance
TIDRX had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been 3.06%, 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% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FSIGX | Fidelity | Fidelity Series Investment Grade Bond Fund | 0.45% |
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
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 | $0.03189 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03219 | Dec 31, 2024 |
| 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 |