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TIKPX TIAA-CREF Inflation Link Bd Premier

  • Fund
  • TIKPX
  • Price as of: Apr 23, 2019
  • $11.26 + $0.02 + 0.18%
  • Category
  • Inflation-Protected Bonds

TIKPX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $3.09 B
  • Holdings in Top 10 43.9%

52 WEEK LOW AND HIGH

$11.26
$10.92
$11.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name TIAA-CREF Inflation-Linked Bond Fund
  • Fund Family Name TIAA Investments
  • Inception Date Sep 30, 2009
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers ("CPI-U"), over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities ("TIIS"). Under most circumstances, the fund's investments in inflation-linked bonds of foreign issuers are generally less than 20% of its assets.

TIKPX - Performance

Return Ranking - Trailing

Period TIKPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 1.8% 8.1% 68.87%
1 Yr 0.5% -2.7% 1.7% 19.46%
3 Yr -0.5%* -1.8% 1.8% 67.79%
5 Yr -0.5%* -4.1% 0.5% 38.10%
10 Yr N/A* -2.0% 1.8% N/A

* Annualized


Return Ranking - Calendar

Period TIKPX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -11.1% -1.8% 8.72%
2017 -0.3% -2.8% 6.2% 79.87%
2016 2.1% -0.2% 12.1% 79.19%
2015 -2.0% -19.2% -0.1% 24.16%
2014 1.3% -8.8% 20.3% 17.14%

Total Return Ranking - Trailing

Period TIKPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% 1.8% 8.1% 74.17%
1 Yr 0.5% -2.7% 4.0% 55.70%
3 Yr -0.5%* -1.3% 5.9% 83.22%
5 Yr -0.5%* -3.9% 2.4% 66.67%
10 Yr N/A* -2.0% 9.8% N/A

* Annualized


Total Return Ranking - Calendar

Period TIKPX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.9% -10.1% 0.4% 40.94%
2017 -0.3% -2.5% 9.6% 90.60%
2016 2.1% -0.2% 19.0% 82.55%
2015 -2.0% -12.6% 0.0% 36.91%
2014 1.3% -8.8% 24.6% 35.00%

NAV & Total Return History

TIKPX - Holdings

Concentration Analysis

TIKPX Category Low Category High TIKPX % Rank
Net Assets 3.09 B 26.1 M 28.5 B 11.41%
Number of Holdings 48 7 1473 77.18%
Net Assets in Top 10 1.33 B 14.3 M 21 B 18.79%
Weighting of Top 10 43.86% 4.9% 176.6% 73.83%

Top 10 Holdings

  1. United States Treasury Notes 0% 5.95%

  2. United States Treasury Notes 0% 4.84%

  3. United States Treasury Notes 0% 4.48%

  4. United States Treasury Notes 0% 4.45%

  5. United States Treasury Bonds 0.04% 4.38%

  6. United States Treasury Notes 0% 4.06%

  7. United States Treasury Notes 0% 4.01%

  8. United States Treasury Notes 0.01% 3.95%

  9. United States Treasury Notes 0% 3.92%

  10. United States Treasury Notes 0.01% 3.83%


Asset Allocation

Weighting Return Low Return High TIKPX % Rank
Bonds
99.44% 7.49% 137.40% 21.48%
Other
0.48% -1.66% 14.33% 6.04%
Cash
0.08% -37.48% 92.50% 85.23%
Stocks
0.00% 0.00% 18.91% 29.53%
Preferred Stocks
0.00% 0.00% 1.91% 32.89%
Convertible Bonds
0.00% 0.00% 5.72% 44.97%

Bond Sector Breakdown

Weighting Return Low Return High TIKPX % Rank
Government
97.93% 0.00% 113.43% 14.77%
Securitized
0.92% 0.00% 49.50% 57.72%
Corporate
0.59% 0.00% 67.55% 70.47%
Cash & Equivalents
0.08% -38.75% 92.40% 73.83%
Derivative
0.00% -89.67% 2.49% 28.19%
Municipal
0.00% 0.00% 99.98% 38.93%

Bond Geographic Breakdown

Weighting Return Low Return High TIKPX % Rank
US
98.71% 6.40% 122.98% 18.79%
Non US
0.73% -10.03% 19.77% 65.77%

TIKPX - Expenses

Operational Fees

TIKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.04% 2.63% 85.43%
Management Fee 0.24% 0.00% 0.69% 15.89%
12b-1 Fee 0.15% 0.00% 1.00% 19.10%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

TIKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TIKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Turnover 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.

TIKPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 3.00% 519.00% 6.00%

TIKPX - Distributions

Dividend Yield Analysis

TIKPX Category Low Category High TIKPX % Rank
Dividend Yield 0.02% 0.00% 0.26% 48.34%

Dividend Distribution Analysis

TIKPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

TIKPX Category Low Category High TIKPX % Rank
Net Income Ratio 1.90% -0.25% 5.26% 74.17%

Capital Gain Distribution Analysis

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

TIKPX - Managers

Tenure Analysis

Category Low

0.08

Category High

22.83

Category Average

6.66

Category Mode

9.18