Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.19

$21.3 B

1.77%

$0.20

0.18%

Vitals

YTD Return

-3.5%

1 yr return

-1.1%

3 Yr Avg Return

5.1%

5 Yr Avg Return

2.7%

Net Assets

$21.3 B

Holdings in Top 10

9.9%

52 WEEK LOW AND HIGH

$11.2
$11.12
$11.69

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.19

$21.3 B

1.77%

$0.20

0.18%

TBIAX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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.


TBIAX - Performance

Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -83.6% 1361.2% 83.74%
1 Yr -1.1% -9.5% 15.6% 91.27%
3 Yr 5.1%* 0.1% 10.6% 71.22%
5 Yr 2.7%* 0.6% 7.3% 82.35%
10 Yr 2.8%* 0.8% 9.0% 83.31%

* Annualized

Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -82.5% 1027.9% 44.02%
2019 5.5% -20.8% 23.0% 54.35%
2018 -2.7% -11.4% 2.7% 20.31%
2017 0.8% -49.5% 12.4% 77.54%
2016 0.1% -49.3% 192.8% 66.93%

Total Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -83.6% 1359.4% 82.99%
1 Yr -1.1% -12.2% 15.6% 75.94%
3 Yr 5.1%* -0.9% 10.3% 62.29%
5 Yr 2.7%* 0.6% 7.3% 74.56%
10 Yr 2.8%* 0.8% 9.0% 80.60%

* Annualized

Total Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -82.5% 1027.9% 44.02%
2019 5.5% -20.8% 23.0% 56.88%
2018 -2.7% -11.4% 3.9% 33.95%
2017 0.8% -6.0% 12.4% 83.98%
2016 0.1% -7.0% 204.3% 77.91%

NAV & Total Return History


TBIAX - Holdings

Concentration Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Assets 21.3 B 3.2 M 316 B 9.90%
Number of Holdings 7895 1 18663 1.55%
Net Assets in Top 10 2.13 B -1.01 B 45.4 B 17.29%
Weighting of Top 10 9.94% 3.8% 100.0% 94.92%

Top 10 Holdings

  1. United States Treasury Notes 2.125% 1.59%
  2. United States Treasury Notes 0.375% 1.27%
  3. United States Treasury Bills 0% 1.22%
  4. Federal National Mortgage Association 2.5% 1.09%
  5. United States Treasury Bonds 3.5% 1.07%
  6. United States Treasury Notes 1.75% 1.03%
  7. United States Treasury Notes 0.75% 0.95%
  8. United States Treasury Notes 2.25% 0.85%
  9. United States Treasury Notes 0.5% 0.79%
  10. United States Treasury Bills 0.01% 0.78%

Asset Allocation

Weighting Return Low Return High TBIAX % Rank
Bonds
98.57% -37.84% 176.88% 20.56%
Cash
1.43% -86.81% 152.67% 66.18%
Convertible Bonds
0.95% 0.00% 20.85% 63.35%
Stocks
0.00% -1.05% 24.74% 69.24%
Preferred Stocks
0.00% 0.00% 79.44% 76.33%
Other
-0.95% -16.29% 16.29% 93.60%

Bond Sector Breakdown

Weighting Return Low Return High TBIAX % Rank
Government
42.27% 0.00% 79.70% 10.88%
Securitized
29.35% 0.00% 99.35% 44.33%
Corporate
26.20% 0.00% 100.00% 68.46%
Cash & Equivalents
1.41% 0.00% 100.00% 81.72%
Municipal
0.78% 0.00% 100.00% 31.44%
Derivative
0.00% 0.00% 19.95% 69.10%

Bond Geographic Breakdown

Weighting Return Low Return High TBIAX % Rank
US
91.65% -38.26% 245.19% 21.02%
Non US
6.92% -108.35% 38.91% 66.45%

TBIAX - Expenses

Operational Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 2.91% 94.48%
Management Fee 0.07% 0.00% 0.95% 4.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 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 29.00% 6.00% 496.00% 6.93%

TBIAX - Distributions

Dividend Yield Analysis

TBIAX Category Low Category High TBIAX % Rank
Dividend Yield 1.77% 0.00% 3.29% 59.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Income Ratio 1.98% -0.80% 8.97% 51.40%

Capital Gain Distribution Analysis

TBIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

TBIAX - Fund Manager Analysis

Managers

Lijun (Kevin) Chen


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.76

11.8%

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

10.11

10.1%

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
0.01 32.76 6.59 0.5