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Trending ETFs

Core Bond Account

mutual fund
QCBMFX
Payout Change
None
Price as of:
$136.6858 -0.51 -0.37%
primary theme
N/A
share class
R2 (QCBMPX) R4 (QCBMFX) R1 (QCBMRX) R3 (QCBMIX)
QCBMFX (Mutual Fund)

Core Bond Account

Payout Change
None
Price as of:
$136.6858 -0.51 -0.37%
primary theme
N/A
share class
R2 (QCBMPX) R4 (QCBMFX) R1 (QCBMRX) R3 (QCBMIX)
QCBMFX (Mutual Fund)

Core Bond Account

Payout Change
None
Price as of:
$136.6858 -0.51 -0.37%
primary theme
N/A
share class
R2 (QCBMPX) R4 (QCBMFX) R1 (QCBMRX) R3 (QCBMIX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Core Bond Account

QCBMFX | Fund

$136.69

$11.3 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11.3 B

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$137.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Core Bond Account

QCBMFX | Fund

$136.69

$11.3 B

0.00%

-

QCBMFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Core Bond Account
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Nov 01, 2024
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

QCBMFX - Performance

Return Ranking - Trailing

Period QCBMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period QCBMFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period QCBMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period QCBMFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

QCBMFX - Holdings

Concentration Analysis

QCBMFX Category Low Category High QCBMFX % Rank
Net Assets 11.3 B N/A N/A N/A
Number of Holdings 1839 N/A N/A N/A
Net Assets in Top 10 2.33 B N/A N/A N/A
Weighting of Top 10 20.54% N/A N/A N/A

Top 10 Holdings

  1. US 5YR NOTE (CBT) Dec24 4.78%
  2. United States Treasury Note 4.60%
  3. United States Treasury Note 2.24%
  4. US 10YR NOTE (CBT)Dec24 1.96%
  5. United States Treasury Note 1.54%
  6. Bank of New York Mellon 1.24%
  7. Federal National Mortgage Association (FNMA) 1.10%
  8. Federal National Mortgage Association (FNMA) 1.08%
  9. United States Treasury Bill 1.01%
  10. Federal National Mortgage Association (FNMA) 1.00%

Asset Allocation

Weighting Return Low Return High QCBMFX % Rank
Bonds 		90.05% N/A N/A N/A
Other 		13.39% N/A N/A N/A
Cash 		2.57% N/A N/A N/A
Preferred Stocks 		0.04% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High QCBMFX % Rank
Derivative 		6.53% N/A N/A N/A
Cash & Equivalents 		2.57% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High QCBMFX % Rank
US 		87.96% N/A N/A N/A
Non US 		2.09% N/A N/A N/A

QCBMFX - Expenses

Operational Fees

QCBMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

QCBMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

QCBMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

QCBMFX - Distributions

Dividend Yield Analysis

QCBMFX Category Low Category High QCBMFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

QCBMFX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

QCBMFX Category Low Category High QCBMFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

QCBMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

QCBMFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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