TBIAX: TIAA-CREF Bond Index Fund - MutualFunds.com
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TIAA-CREF Bond Index Advisor

TBIAX - Snapshot

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $19.8 B
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$11.25
$11.12
$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

Compare TBIAX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$85.36

+0.01%

$303.65 B

2.08%

$1.77

-3.44%

0.04%

Vanguard Total Bond Market Index Fund

Fund

$11.26

0.00%

$303.65 B

-

$0.00

-3.10%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.10

-0.09%

$244.09 B

2.00%

$0.22

-3.14%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.93

0.00%

$87.95 B

1.26%

$0.14

-2.24%

0.67%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$114.61

-0.03%

$86.94 B

2.00%

$2.29

-3.18%

0.05%

TBIAX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 2.9%
  • 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.

TBIAX - Performance

Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -9.3% 1368.3% 90.51%
1 Yr -0.4% -2.1% 29.7% 93.95%
3 Yr 5.0%* 0.9% 9.8% 69.05%
5 Yr 2.9%* 1.1% 7.9% 82.32%
10 Yr 3.2%* 1.2% 8.1% 73.55%

* Annualized

Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -10.1% 1027.9% 43.63%
2019 5.5% -2.6% 23.0% 54.17%
2018 -2.7% -11.4% 2.7% 22.31%
2017 0.8% -49.5% 12.4% 77.95%
2016 0.1% -49.3% 192.8% 67.67%

Total Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -9.3% 94.4% 90.88%
1 Yr -0.4% -5.7% 29.7% 86.51%
3 Yr 5.0%* 0.9% 9.8% 60.28%
5 Yr 2.9%* 0.9% 7.9% 76.37%
10 Yr 3.2%* 1.2% 8.1% 69.68%

* Annualized

Total Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -10.1% 1027.9% 43.63%
2019 5.5% -2.6% 23.0% 56.71%
2018 -2.7% -11.4% 3.9% 36.81%
2017 0.8% -6.0% 12.4% 85.61%
2016 0.1% -5.7% 204.3% 79.27%

NAV & Total Return History

TBIAX - Holdings

Concentration Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Assets 19.8 B 3.16 M 304 B 11.06%
Number of Holdings 7931 1 18593 1.48%
Net Assets in Top 10 2.11 B -1.12 B 46.1 B 16.97%
Weighting of Top 10 10.83% 3.3% 100.0% 93.56%

Top 10 Holdings

  1. United States Treasury Notes 2.12% 1.75%
  2. United States Treasury Notes 0.38% 1.38%
  3. Federal National Mortgage Association 2.5% 1.33%
  4. United States Treasury Bills 0% 1.22%
  5. United States Treasury Notes 1.75% 1.13%
  6. United States Treasury Bonds 3.5% 1.10%
  7. United States Treasury Notes 2.25% 0.94%
  8. Federal National Mortgage Association 2% 0.82%
  9. United States Treasury Notes 1.75% 0.81%
  10. United States Treasury Notes 0.5% 0.79%

Asset Allocation

Weighting Return Low Return High TBIAX % Rank
Bonds 		98.47% -39.48% 176.88% 23.62%
Cash 		2.34% -86.81% 151.97% 63.56%
Convertible Bonds 		0.95% 0.00% 20.83% 62.08%
Stocks 		0.00% -0.24% 10.61% 84.32%
Preferred Stocks 		0.00% 0.00% 86.98% 88.56%
Other 		-1.76% -15.11% 21.96% 94.10%

Bond Sector Breakdown

Weighting Return Low Return High TBIAX % Rank
Government 		41.18% 0.00% 72.73% 12.92%
Securitized 		29.59% 0.00% 98.16% 47.79%
Corporate 		26.18% 0.00% 100.00% 68.17%
Cash & Equivalents 		2.30% 0.00% 50.86% 80.07%
Municipal 		0.75% 0.00% 100.00% 35.33%
Derivative 		0.00% 0.00% 23.70% 88.10%

Bond Geographic Breakdown

Weighting Return Low Return High TBIAX % Rank
US 		91.14% -39.74% 245.19% 22.32%
Non US 		7.33% -108.35% 44.24% 63.56%

TBIAX - Expenses

Operational Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 19.93% 94.31%
Management Fee 0.10% 0.00% 1.10% 6.25%
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 32.00% 4.00% 496.00% 11.01%

TBIAX - Distributions

Dividend Yield Analysis

TBIAX Category Low Category High TBIAX % Rank
Dividend Yield 0.00% 0.00% 2.72% 80.92%

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 2.48% -0.39% 11.28% 32.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TBIAX - Fund Manager Analysis

Managers

Lijun (Kevin) Chen

Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.34

11.3%

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

9.69

9.7%

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 32.34 6.73 0.08

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