TBIAX: TIAA-CREF Bond Index Advisor

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TBIAX TIAA-CREF Bond Index Advisor


Profile

TBIAX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.3 B
  • Holdings in Top 10 10.6%

52 WEEK LOW AND HIGH

$11.69
$10.90
$11.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TIAA-CREF Bond Index Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lijun (Kevin) Chen

Fund Description

The fund invests at least 80% of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg Barclays 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.


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Categories

Performance

TBIAX - Performance

Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -31.9% 954.3% 22.89%
1 Yr 5.2% -28.2% 951.8% 21.06%
3 Yr 2.4%* -17.5% 120.9% 16.37%
5 Yr N/A* -8.5% 60.6% 11.40%
10 Yr N/A* -5.2% 14.4% 17.11%

* Annualized

Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -5.8% 20.3% 30.12%
2018 -2.7% -29.6% 4.6% 54.55%
2017 0.8% -6.0% 15.8% 63.70%
2016 0.1% -7.8% 15.0% 40.62%
2015 N/A -11.6% 3.0% N/A

Total Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -31.9% 954.3% 22.89%
1 Yr 5.2% -28.2% 951.8% 20.78%
3 Yr 2.4%* -17.5% 120.9% 22.02%
5 Yr N/A* -8.5% 60.6% 11.58%
10 Yr N/A* -5.2% 16.2% 18.54%

* Annualized

Total Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -5.8% 20.3% 30.36%
2018 -2.7% -29.6% 4.6% 60.61%
2017 0.8% -6.0% 15.8% 69.89%
2016 0.1% -7.8% 15.0% 45.00%
2015 N/A -9.9% 3.0% N/A

NAV & Total Return History


Holdings

TBIAX - Holdings

Concentration Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Assets 17.3 B 619 K 88.4 B 2.53%
Number of Holdings 7470 1 10083 0.28%
Net Assets in Top 10 1.83 B -202 M 26.9 B 4.69%
Weighting of Top 10 10.60% 2.6% 100.0% 85.32%

Top 10 Holdings

  1. United States Treasury Notes 2.12% 2.02%
  2. United States Treasury Bonds 3.5% 1.51%
  3. United States Treasury Notes 1.75% 1.30%
  4. United States Treasury Notes 2.25% 1.09%
  5. United States Treasury Notes 1.75% 0.93%
  6. United States Treasury Notes 2.5% 0.81%
  7. United States Treasury Notes 0.25% 0.78%
  8. United States Treasury Notes 1.5% 0.74%
  9. United States Treasury Notes 2.75% 0.73%
  10. United States Treasury Notes 2% 0.69%

Asset Allocation

Weighting Return Low Return High TBIAX % Rank
Bonds
98.81% 78.92% 199.79% 29.20%
Cash
1.40% -128.23% 19.68% 61.89%
Convertible Bonds
0.78% 0.00% 9.45% 33.47%
Stocks
0.00% -4.99% 21.62% 74.16%
Preferred Stocks
0.00% -0.17% 22.02% 77.10%
Other
-0.99% -9.40% 31.94% 95.54%

Bond Sector Breakdown

Weighting Return Low Return High TBIAX % Rank
Government
41.93% -2.21% 99.96% 9.20%
Securitized
28.60% 0.00% 97.53% 24.83%
Corporate
27.26% 0.00% 99.00% 38.07%
Cash & Equivalents
1.38% -26.49% 93.17% 70.02%
Municipal
0.83% 0.00% 100.06% 58.71%
Derivative
0.00% 0.00% 39.43% 76.92%

Bond Geographic Breakdown

Weighting Return Low Return High TBIAX % Rank
US
91.27% 49.78% 199.79% 51.72%
Non US
7.54% -12.10% 39.65% 37.79%

Expenses

TBIAX - Expenses

Operational Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 34.57% 97.59%
Management Fee 0.10% 0.00% 1.60% 3.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 496.90% 40.49%

Distributions

TBIAX - Distributions

Dividend Yield Analysis

TBIAX Category Low Category High TBIAX % Rank
Dividend Yield 0.00% 0.00% 3.88% 71.95%

Dividend Distribution Analysis

TBIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Income Ratio 2.48% -0.81% 6.02% 49.84%

Capital Gain Distribution Analysis

TBIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

TBIAX - Fund Manager Analysis

Managers

Lijun (Kevin) Chen


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.67

10.7%

TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management

James Tsang


Start Date

Tenure

Tenure Rank

Aug 24, 2011

9.03

9.0%

2007 to present:Teachers insurance and Annuity Association of America("TIAA") and its advisory affiliates.2002 to 2007:AIG Investments(quantitative analyst).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 7.05 0.17