TBIAX: TIAA-CREF Bond Index Advisor

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TBIAX TIAA-CREF Bond Index Advisor

Profile

TBIAX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $18 B
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$11.29
$10.55
$11.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.74%
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.

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Categories

TBIAX - Mutual Fund Categories

Developed Market
North America
Low Cost
No Load
Passive/Index
U.S.
Intermediate-Term Bond
Total Bond Market
U.S. Investment-Grade Bond
Performance

TBIAX - Performance

Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.4% 6.6% 30.10%
1 Yr 6.5% -1.4% 86.3% 21.13%
3 Yr 1.6%* -2.6% 23.0% 28.00%
5 Yr N/A* -14.5% 12.5% 11.40%
10 Yr N/A* -8.5% 6.7% 17.11%

* Annualized

Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -1.7% 83.9% 27.51%
2018 -2.7% -11.7% 4.6% 57.54%
2017 0.8% -4.4% 8.3% 60.05%
2016 0.1% -58.1% 7.7% 38.97%
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.4% 6.6% 30.10%
1 Yr 6.5% -1.4% 86.3% 21.31%
3 Yr 1.6%* -2.6% 23.0% 37.51%
5 Yr N/A* -14.5% 12.5% 11.58%
10 Yr N/A* -8.5% 7.1% 18.54%

* Annualized

Total Return Ranking - Calendar

Period TBIAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -1.7% 83.9% 28.35%
2018 -2.7% -11.7% 6.5% 64.82%
2017 0.8% -4.4% 10.4% 66.98%
2016 0.1% -58.1% 10.7% 44.18%
2015 N/A -14.6% 4.2% N/A

NAV & Total Return History

Holdings

TBIAX - Holdings

Concentration Analysis

TBIAX Category Low Category High TBIAX % Rank
Net Assets 18 B 690 K 259 B 4.73%
Number of Holdings 7234 1 17590 0.54%
Net Assets in Top 10 1.99 B -216 M 23.5 B 6.77%
Weighting of Top 10 11.42% 2.3% 144.8% 82.94%

Top 10 Holdings

  1. United States Treasury Bonds 3.5% 1.92%
  2. United States Treasury Notes 2.12% 1.90%
  3. United States Treasury Notes 1.75% 1.22%
  4. United States Treasury Notes 2.25% 1.17%
  5. United States Treasury Notes 2.25% 1.02%
  6. United States Treasury Bonds 3.12% 0.99%
  7. United States Treasury Notes 1.75% 0.88%
  8. United States Treasury Bonds 3% 0.86%
  9. United States Treasury Notes 2.5% 0.77%
  10. United States Treasury Notes 2.75% 0.69%

Asset Allocation

Weighting Return Low Return High TBIAX % Rank
Bonds 		98.52% 80.02% 160.64% 36.13%
Cash 		1.49% -60.64% 19.63% 56.20%
Convertible Bonds 		0.69% 0.00% 6.13% 29.75%
Stocks 		0.00% -0.98% 26.05% 91.11%
Preferred Stocks 		0.00% 0.00% 7.43% 92.37%
Other 		-0.70% -8.60% 31.85% 98.89%

Bond Sector Breakdown

Weighting Return Low Return High TBIAX % Rank
Government 		44.02% -2.21% 122.41% 11.97%
Securitized 		29.29% 0.00% 98.40% 28.42%
Corporate 		24.55% 0.00% 99.29% 36.16%
Cash & Equivalents 		1.48% -29.57% 21.18% 63.69%
Municipal 		0.66% 0.00% 100.11% 59.61%
Derivative 		0.00% -0.83% 20.88% 93.15%

Bond Geographic Breakdown

Weighting Return Low Return High TBIAX % Rank
US 		91.06% 58.28% 160.64% 57.17%
Non US 		7.46% -12.34% 26.76% 34.84%
Expenses

TBIAX - Expenses

Operational Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 4.78% 96.72%
Management Fee 0.10% 0.00% 1.10% 4.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

TBIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 20.00% 0.00% 1434.00% 28.01%
Distributions

TBIAX - Distributions

Dividend Yield Analysis

TBIAX Category Low Category High TBIAX % Rank
Dividend Yield 0.00% 0.00% 3.49% 98.39%

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 2.74% 0.00% 6.30% 42.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

TBIAX - Fund Manager Analysis

Managers

Lijun (Kevin) Chen

Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.09

10.1%

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

8.44

8.4%

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
0.02 33.19 7.45 0.08

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