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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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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| 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
| 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 |
| 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
| 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 |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |
| TBIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% |
| TBIAX | Category Low | Category High | TBIAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.88% | 71.95% |
| TBIAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| TBIAX | Category Low | Category High | TBIAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.48% | -0.81% | 6.02% | 49.84% |
| TBIAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
| Date | Amount |
|---|---|
| Jan 31, 2019 | $0.024 |
| Dec 31, 2018 | $0.026 |
| Nov 30, 2018 | $0.025 |
| Oct 31, 2018 | $0.023 |
| Aug 31, 2018 | $0.001 |
| Jun 29, 2018 | $0.022 |
| May 31, 2018 | $0.022 |
| Apr 30, 2018 | $0.022 |
| Feb 28, 2018 | $0.020 |
| Jan 31, 2018 | $0.021 |
| Dec 29, 2017 | $0.021 |
| Nov 30, 2017 | $0.022 |
| Sep 29, 2017 | $0.021 |
| Aug 31, 2017 | $0.021 |
| Jul 31, 2017 | $0.021 |
| May 31, 2017 | $0.021 |
| Apr 28, 2017 | $0.021 |
| Mar 31, 2017 | $0.021 |
| Jan 31, 2017 | $0.020 |
| Dec 30, 2016 | $0.020 |
| Oct 31, 2016 | $0.020 |
| Sep 30, 2016 | $0.019 |
| Aug 31, 2016 | $0.016 |
| Jul 29, 2016 | $0.031 |
| Jun 30, 2016 | $0.019 |
| May 31, 2016 | $0.019 |
| Apr 29, 2016 | $0.020 |
| Mar 31, 2016 | $0.020 |
| Feb 29, 2016 | $0.020 |
| Jan 29, 2016 | $0.020 |
| Dec 31, 2015 | $0.017 |
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
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).
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.3 | 7.05 | 0.17 |
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