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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.90

$5.8 B

2.14%

$0.23

0.55%

Vitals

YTD Return

-2.3%

1 yr return

1.9%

3 Yr Avg Return

5.7%

5 Yr Avg Return

3.5%

Net Assets

$5.8 B

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$10.9
$10.81
$11.21

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 169.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.90

$5.8 B

2.14%

$0.23

0.55%

TCBRX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TIAA-CREF Core Plus Bond Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Lorenz

TCBRX - Performance

Return Ranking - Trailing

Period TCBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -83.6% 1361.2% 32.42%
1 Yr 1.9% -9.5% 15.6% 22.56%
3 Yr 5.7%* 0.1% 10.6% 41.47%
5 Yr 3.5%* 0.6% 7.3% 34.98%
10 Yr 4.0%* 0.8% 9.0% 23.29%

* Annualized

Return Ranking - Calendar

Period TCBRX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -82.5% 1027.9% 47.91%
2019 6.0% -20.8% 23.0% 33.91%
2018 -3.4% -11.4% 2.7% 53.93%
2017 1.5% -49.5% 12.4% 42.69%
2016 0.6% -49.3% 192.8% 47.67%

Total Return Ranking - Trailing

Period TCBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -83.6% 1359.4% 32.52%
1 Yr 1.9% -12.2% 15.6% 17.01%
3 Yr 5.7%* -0.9% 10.3% 36.34%
5 Yr 3.5%* 0.6% 7.3% 31.33%
10 Yr 4.0%* 0.8% 9.0% 21.49%

* Annualized

Total Return Ranking - Calendar

Period TCBRX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -82.5% 1027.9% 47.91%
2019 6.0% -20.8% 23.0% 35.22%
2018 -3.4% -11.4% 3.9% 59.50%
2017 1.5% -6.0% 12.4% 53.33%
2016 0.6% -7.0% 204.3% 61.24%

NAV & Total Return History


TCBRX - Holdings

Concentration Analysis

TCBRX Category Low Category High TCBRX % Rank
Net Assets 5.8 B 3.2 M 316 B 23.59%
Number of Holdings 1944 1 18663 16.83%
Net Assets in Top 10 1.07 B -1.01 B 45.4 B 26.02%
Weighting of Top 10 18.30% 3.8% 100.0% 73.04%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 3.53%
  2. United States Treasury Notes 0.25% 3.31%
  3. Federal National Mortgage Association 2.5% 3.29%
  4. Federal Home Loan Banks 0% 2.81%
  5. Federal National Mortgage Association 2.5% 2.68%
  6. United States Treasury Notes 0.25% 2.50%
  7. United States Treasury Notes 0.38% 2.48%
  8. United States Treasury Notes 0.375% 2.24%
  9. Government National Mortgage Association 2.5% 2.17%
  10. Federal Home Loan Banks 0.01% 2.14%

Asset Allocation

Weighting Return Low Return High TCBRX % Rank
Bonds
95.98% -37.84% 176.88% 43.13%
Cash
12.46% -86.81% 152.67% 9.51%
Convertible Bonds
2.34% 0.00% 20.85% 18.83%
Preferred Stocks
0.60% 0.00% 79.44% 14.81%
Stocks
0.01% -1.05% 24.74% 27.93%
Other
-11.38% -16.29% 16.29% 97.71%

Bond Sector Breakdown

Weighting Return Low Return High TCBRX % Rank
Corporate
40.56% 0.00% 100.00% 25.05%
Securitized
32.17% 0.00% 99.35% 36.93%
Government
14.13% 0.00% 79.70% 76.97%
Cash & Equivalents
11.18% 0.00% 100.00% 20.66%
Municipal
1.96% 0.00% 100.00% 14.35%
Derivative
0.00% 0.00% 19.95% 71.02%

Bond Geographic Breakdown

Weighting Return Low Return High TCBRX % Rank
US
80.13% -38.26% 245.19% 63.71%
Non US
15.85% -108.35% 38.91% 27.15%

TCBRX - Expenses

Operational Fees

TCBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 2.91% 53.41%
Management Fee 0.28% 0.00% 0.95% 22.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 96.81%

Sales Fees

TCBRX 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

TCBRX 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.

TCBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 169.00% 6.00% 496.00% 63.91%

TCBRX - Distributions

Dividend Yield Analysis

TCBRX Category Low Category High TCBRX % Rank
Dividend Yield 2.14% 0.00% 3.29% 61.85%

Dividend Distribution Analysis

TCBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TCBRX Category Low Category High TCBRX % Rank
Net Income Ratio 2.42% -0.80% 8.97% 24.20%

Capital Gain Distribution Analysis

TCBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

TCBRX - Fund Manager Analysis

Managers

Kevin Lorenz


Start Date

Tenure

Tenure Rank

Mar 31, 2006

15.51

15.5%

Kevin is a portfolio manager for Nuveen’s global fixed income team and heads the leveraged finance sector team, which selects high yield and leveraged loan securities for all portfolios. He is also the lead portfolio manager for the High Yield strategies, co-manager of the Multi-Sector Bond strategy and a member of the Investment Committee, which establishes investment policy for all global fixed income products. Kevin has served in a variety of roles since joining the firm in 1987. He has been investing in high yield over his entire career and has focused exclusively on high yield since 1995. He began his career at the firm as a generalist focusing on the private placement market. Kevin has been quoted in The New York Times, Barron’s, The Wall Street Journal, Reuters and other financial press as well as appearances on CNBC for his seasoned views on the high yield asset class. Kevin graduated with a B.S. in Accounting from Rider University and an M.B.A. in Finance from Indiana University. He holds the CFA designation and is a member of the New York Society of Security Analysts. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

John Cerra


Start Date

Tenure

Tenure Rank

Mar 31, 2006

15.51

15.5%

John is a portfolio manager for Nuveen’s global fixed income team. He is the lead portfolio manager for the Short-Term Bond and Inflation- Linked Bond strategies. He is also a member of the Investment Committee, which establishes investment policy for all global fixed income products. Since joining the firm in 1985, John has held several positions including managing the public asset-backed securities team and U.S. dollar-based derivative investment portfolio. He also served as an investment officer of the public markets structured finance team and bond group. In addition, John worked as a quantitative fixed income investment analyst. John graduated with a B.A. in Economics from Fordham University and an M.B.A. in Finance from Rutgers University’s Graduate School of Management.

Anupam Damani


Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.17

2.2%

Anupam is a portfolio manager for Nuveen’s global fixed income team and heads the international and emerging markets debt sector team, which selects non-U.S. credit securities for all products. She is the lead portfolio manager of the International Bond strategy and co-portfolio manager of the Emerging Markets Debt strategy and specializes in international sovereign credit, global rates and foreign currency. Anupam is also a member of the Investment Committee, which discusses and debates investment policy for all global fixed income products. Previously, Anupam was the sovereign research analyst for central and Eastern Europe, Middle East and Africa regions, lead emerging markets debt trader and portfolio manager for Eurozone Debt. Before joining the firm in 2005, she was an EMD portfolio manager and trader at Citigroup. Anupam began working in the investment industry in 1995. Anupam was ranked one of the 2018 Top 20 female portfolio managers in the United States by Citywire Professional Buyer magazine. Anupam graduated with a B.A. in Political Science and Economics from Calcutta University in India and an M.B.A. in Financial and Investment Management from Pace University, New York. She holds the CFA designation.

Joseph Higgins


Start Date

Tenure

Tenure Rank

Aug 17, 2020

1.12

1.1%

Joseph is a portfolio manager for Nuveen’s global fixed income team. He is the lead portfolio manager responsible for the TIAA Bond strategy and a member of the Investment Committee, which establishes investment policy for all global fixed income products. Since joining the firm in 1995, he has held a variety of positions. He has managed structured credit investments and was an investment grade portfolio manager. In addition, he has served as director of private placements, international bank analyst, international investment grade portfolio manager and co-head of corporate credit research. Joseph initiated the first securitization and co-developed the first collateralized debt obligation (CDO) for TIAA. Prior to joining the firm, he was a certified public accountant with PricewaterhouseCoopers. Joseph graduated with a B.S., magna cum laude, in Accounting with a minor in Economics from The State University of New York at Albany and an M.B.A. from The Wharton School of the University of Pennsylvania with dual concentrations in Finance and Marketing. He holds the CFA designation and he is a member of the New York State Society of Securities Analysts and the CFA Institute. He was also a founding member of the User Advisory Council of the Financial Accounting Standards Board (FASB).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.76 6.59 0.5