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

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TBIAX - Snapshot

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $17.6 B
  • Holdings in Top 10 11.3%

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.64

0.00%

$293.42 B

-

$0.02

5.34%

-

$88.08

-0.46%

$293.42 B

2.30%

$2.03

4.85%

-

$11.56

0.00%

$204.55 B

2.43%

$0.28

5.00%

-

$11.70

+0.09%

$89.02 B

1.58%

$0.19

6.95%

-

$117.84

-0.49%

$81.57 B

2.23%

$2.64

4.75%

-

TBIAX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.8%
  • 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 5.2% -7.5% 954.3% 56.56%
1 Yr 5.9% -4.8% 16.6% 52.87%
3 Yr 4.8%* 0.9% 8.1% 50.90%
5 Yr 3.8%* 1.0% 7.9% 68.47%
10 Yr 3.3%* 1.3% 7.5% 72.67%

* Annualized

Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -1.7% 13.9% 53.99%
2018 -2.7% -10.3% 2.7% 22.26%
2017 0.8% -49.5% 8.1% 78.00%
2016 0.1% -49.3% 192.8% 68.04%
2015 N/A -12.2% 0.2% N/A

Total Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -7.5% 954.3% 57.03%
1 Yr 5.9% -7.9% 16.6% 44.42%
3 Yr 4.8%* 0.4% 8.1% 45.39%
5 Yr 3.8%* 0.7% 7.9% 61.45%
10 Yr 3.3%* 1.3% 7.5% 68.78%

* Annualized

Total Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -1.7% 13.9% 56.39%
2018 -2.7% -10.3% 3.9% 36.92%
2017 0.8% -6.0% 8.4% 85.56%
2016 0.1% -5.7% 204.3% 79.51%
2015 N/A -12.2% 3.7% N/A

NAV & Total Return History


TBIAX - Holdings

Concentration Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Assets 17.6 B 3.15 M 293 B 11.07%
Number of Holdings 7598 1 18468 1.49%
Net Assets in Top 10 1.98 B -1.17 B 39.4 B 17.55%
Weighting of Top 10 11.33% 3.1% 100.0% 92.77%

Top 10 Holdings

  1. United States Treasury Notes 2.12% 1.98%
  2. Federal National Mortgage Association 2.5% 1.62%
  3. United States Treasury Bonds 3.5% 1.44%
  4. United States Treasury Notes 1.75% 1.28%
  5. United States Treasury Notes 2.25% 1.07%
  6. United States Treasury Notes 1.75% 0.92%
  7. United States Treasury Notes 2.5% 0.80%
  8. United States Treasury Notes 0.25% 0.77%
  9. Federal National Mortgage Association 2.5% 0.74%
  10. United States Treasury Notes 2.75% 0.73%

Asset Allocation

Weighting Return Low Return High TBIAX % Rank
Bonds
98.77% -56.20% 351.52% 21.43%
Cash
2.23% -238.91% 164.87% 63.32%
Convertible Bonds
0.88% 0.00% 11.80% 56.45%
Stocks
0.00% -0.16% 10.12% 67.90%
Preferred Stocks
0.00% 0.00% 80.56% 76.88%
Other
-1.88% -14.22% 7.23% 93.96%

Bond Sector Breakdown

Weighting Return Low Return High TBIAX % Rank
Government
41.30% 0.00% 89.39% 10.12%
Securitized
28.83% 0.00% 98.42% 59.42%
Corporate
26.85% 0.00% 100.00% 69.55%
Cash & Equivalents
2.19% 0.00% 91.85% 81.06%
Municipal
0.82% 0.00% 87.98% 35.00%
Derivative
0.00% 0.00% 23.62% 74.65%

Bond Geographic Breakdown

Weighting Return Low Return High TBIAX % Rank
US
91.00% -56.44% 336.16% 23.77%
Non US
7.77% -144.79% 79.88% 59.80%

TBIAX - Expenses

Operational Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 21.33% 94.94%
Management Fee 0.10% 0.00% 0.85% 5.51%
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 1.50% 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% 3.00% 489.00% 11.94%

TBIAX - Distributions

Dividend Yield Analysis

TBIAX Category Low Category High TBIAX % Rank
Dividend Yield 0.00% 0.00% 3.91% 63.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Income Ratio 2.48% -0.35% 11.28% 62.06%

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

10.84

10.8%

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

9.19

9.2%

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 31.85 6.97 1.34
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