TIAA-CREF Bond Index Advisor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-3.5%
1 yr return
-1.1%
3 Yr Avg Return
5.1%
5 Yr Avg Return
2.7%
Net Assets
$21.3 B
Holdings in Top 10
9.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Intermediate Core Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
TBIAX - Profile
Distributions
- YTD Total Return -3.5%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.98%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTIAA-CREF Bond Index Fund
-
Fund Family NameTIAA Investments
-
Inception DateDec 04, 2015
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLijun (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 | -3.5% | -83.6% | 1361.2% | 83.74% |
| 1 Yr | -1.1% | -9.5% | 15.6% | 91.27% |
| 3 Yr | 5.1%* | 0.1% | 10.6% | 71.22% |
| 5 Yr | 2.7%* | 0.6% | 7.3% | 82.35% |
| 10 Yr | 2.8%* | 0.8% | 9.0% | 83.31% |
* Annualized
Return Ranking - Calendar
| Period | TBIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.4% | -82.5% | 1027.9% | 44.02% |
| 2019 | 5.5% | -20.8% | 23.0% | 54.35% |
| 2018 | -2.7% | -11.4% | 2.7% | 20.31% |
| 2017 | 0.8% | -49.5% | 12.4% | 77.54% |
| 2016 | 0.1% | -49.3% | 192.8% | 66.93% |
Total Return Ranking - Trailing
| Period | TBIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.5% | -83.6% | 1359.4% | 82.99% |
| 1 Yr | -1.1% | -12.2% | 15.6% | 75.94% |
| 3 Yr | 5.1%* | -0.9% | 10.3% | 62.29% |
| 5 Yr | 2.7%* | 0.6% | 7.3% | 74.56% |
| 10 Yr | 2.8%* | 0.8% | 9.0% | 80.60% |
* Annualized
Total Return Ranking - Calendar
| Period | TBIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.4% | -82.5% | 1027.9% | 44.02% |
| 2019 | 5.5% | -20.8% | 23.0% | 56.88% |
| 2018 | -2.7% | -11.4% | 3.9% | 33.95% |
| 2017 | 0.8% | -6.0% | 12.4% | 83.98% |
| 2016 | 0.1% | -7.0% | 204.3% | 77.91% |
NAV & Total Return History
TBIAX - Holdings
Concentration Analysis
| TBIAX | Category Low | Category High | TBIAX % Rank | |
|---|---|---|---|---|
| Net Assets | 21.3 B | 3.2 M | 316 B | 9.90% |
| Number of Holdings | 7895 | 1 | 18663 | 1.55% |
| Net Assets in Top 10 | 2.13 B | -1.01 B | 45.4 B | 17.29% |
| Weighting of Top 10 | 9.94% | 3.8% | 100.0% | 94.92% |
Top 10 Holdings
- United States Treasury Notes 2.125% 1.59%
- United States Treasury Notes 0.375% 1.27%
- United States Treasury Bills 0% 1.22%
- Federal National Mortgage Association 2.5% 1.09%
- United States Treasury Bonds 3.5% 1.07%
- United States Treasury Notes 1.75% 1.03%
- United States Treasury Notes 0.75% 0.95%
- United States Treasury Notes 2.25% 0.85%
- United States Treasury Notes 0.5% 0.79%
- United States Treasury Bills 0.01% 0.78%
Asset Allocation
| Weighting | Return Low | Return High | TBIAX % Rank | |
|---|---|---|---|---|
| Bonds | 98.57% | -37.84% | 176.88% | 20.56% |
| Cash | 1.43% | -86.81% | 152.67% | 66.18% |
| Convertible Bonds | 0.95% | 0.00% | 20.85% | 63.35% |
| Stocks | 0.00% | -1.05% | 24.74% | 69.24% |
| Preferred Stocks | 0.00% | 0.00% | 79.44% | 76.33% |
| Other | -0.95% | -16.29% | 16.29% | 93.60% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TBIAX % Rank | |
|---|---|---|---|---|
| Government | 42.27% | 0.00% | 79.70% | 10.88% |
| Securitized | 29.35% | 0.00% | 99.35% | 44.33% |
| Corporate | 26.20% | 0.00% | 100.00% | 68.46% |
| Cash & Equivalents | 1.41% | 0.00% | 100.00% | 81.72% |
| Municipal | 0.78% | 0.00% | 100.00% | 31.44% |
| Derivative | 0.00% | 0.00% | 19.95% | 69.10% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TBIAX % Rank | |
|---|---|---|---|---|
| US | 91.65% | -38.26% | 245.19% | 21.02% |
| Non US | 6.92% | -108.35% | 38.91% | 66.45% |
TBIAX - Expenses
Operational Fees
| TBIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.18% | 0.01% | 2.91% | 94.48% |
| Management Fee | 0.07% | 0.00% | 0.95% | 4.75% |
| 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 | 29.00% | 6.00% | 496.00% | 6.93% |
TBIAX - Distributions
Dividend Yield Analysis
| TBIAX | Category Low | Category High | TBIAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.77% | 0.00% | 3.29% | 59.16% |
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 | 1.98% | -0.80% | 8.97% | 51.40% |
Capital Gain Distribution Analysis
| TBIAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Dividend Payout History
| 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 |
TBIAX - Fund Manager Analysis
Managers
Lijun (Kevin) Chen
Start Date
Tenure
Tenure Rank
Dec 31, 2009
11.76
11.8%
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
10.11
10.1%
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 |
|---|---|---|---|
| 0.01 | 32.76 | 6.59 | 0.5 |