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

TBIAX - Snapshot

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $19.3 B
  • Holdings in Top 10 11.1%

52 WEEK LOW AND HIGH

$11.30
$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

Vanguard Total Bond Market Index Fund

BND | ETF

$85.20

-0.87%

$305.35 B

2.22%

$1.91

-2.55%

0.04%

Vanguard Total Bond Market Index Fund

Fund

$11.23

-0.71%

$305.35 B

-

$0.00

-3.36%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.07

-0.81%

$226.88 B

2.17%

$0.24

-3.40%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.87

-0.82%

$89.67 B

1.51%

$0.17

-2.77%

0.67%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$114.41

-0.92%

$86.17 B

2.15%

$2.48

-2.41%

0.05%

TBIAX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 3.7%
  • 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 -3.4% -4.6% 7.8% 91.18%
1 Yr 4.5% -6.4% 15.5% 75.95%
3 Yr 5.3%* 0.9% 9.4% 60.58%
5 Yr 3.7%* 1.1% 8.8% 79.65%
10 Yr 3.6%* 1.5% 8.3% 72.67%

* Annualized

Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -10.1% 946.1% 43.47%
2019 5.5% -2.6% 13.9% 54.30%
2018 -2.7% -10.3% 2.7% 22.19%
2017 0.8% -49.5% 8.1% 78.08%
2016 0.1% -49.3% 192.8% 67.83%

Total Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -4.6% 7.8% 90.62%
1 Yr 4.5% -6.4% 15.5% 63.79%
3 Yr 5.3%* 0.9% 9.4% 53.02%
5 Yr 3.7%* 1.1% 8.8% 73.97%
10 Yr 3.6%* 1.5% 8.3% 69.02%

* Annualized

Total Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -10.1% 946.1% 43.47%
2019 5.5% -2.6% 13.9% 56.83%
2018 -2.7% -10.3% 3.9% 36.83%
2017 0.8% -6.0% 8.4% 85.70%
2016 0.1% -5.7% 204.3% 79.38%

NAV & Total Return History

TBIAX - Holdings

Concentration Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Assets 19.3 B 852 K 305 B 11.10%
Number of Holdings 7740 1 18501 1.48%
Net Assets in Top 10 2.13 B -1.14 B 45.6 B 17.41%
Weighting of Top 10 11.12% 3.3% 100.0% 93.32%

Top 10 Holdings

  1. United States Treasury Notes 2.12% 1.80%
  2. Federal National Mortgage Association 2.5% 1.46%
  3. United States Treasury Notes 0.38% 1.43%
  4. United States Treasury Bonds 3.5% 1.27%
  5. United States Treasury Notes 1.75% 1.17%
  6. United States Treasury Notes 2.25% 0.97%
  7. United States Treasury Notes 1.75% 0.83%
  8. United States Treasury Notes 0.25% 0.75%
  9. Federal National Mortgage Association 2% 0.75%
  10. United States Treasury Notes 2.75% 0.73%

Asset Allocation

Weighting Return Low Return High TBIAX % Rank
Bonds 		98.49% -54.98% 286.91% 21.94%
Cash 		1.91% -195.83% 163.97% 66.57%
Convertible Bonds 		0.92% 0.00% 8.68% 61.57%
Stocks 		0.00% -0.29% 10.37% 88.15%
Preferred Stocks 		0.00% 0.00% 84.28% 92.31%
Other 		-1.32% -15.11% 6.74% 93.52%

Bond Sector Breakdown

Weighting Return Low Return High TBIAX % Rank
Government 		41.57% 0.00% 83.98% 10.74%
Securitized 		29.14% 0.00% 97.86% 51.39%
Corporate 		26.84% 0.00% 100.00% 66.94%
Cash & Equivalents 		1.66% 0.00% 56.38% 85.93%
Municipal 		0.78% 0.00% 100.00% 36.39%
Derivative 		0.00% 0.00% 23.90% 89.17%

Bond Geographic Breakdown

Weighting Return Low Return High TBIAX % Rank
US 		91.05% -55.23% 255.76% 25.09%
Non US 		7.44% -92.93% 48.76% 61.94%

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% 94.95%
Management Fee 0.10% 0.00% 0.85% 6.08%
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% 3.00% 484.45% 12.38%

TBIAX - Distributions

Dividend Yield Analysis

TBIAX Category Low Category High TBIAX % Rank
Dividend Yield 0.00% 0.00% 3.56% 85.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Income Ratio 2.48% -0.39% 11.28% 45.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TBIAX - Fund Manager Analysis

Managers

Lijun (Kevin) Chen

Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.09

11.1%

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

9.45

9.5%

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
0.07 32.1 6.93 1.59

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