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CREF Bond Market Account

mutual fund
QCBMRX
Dividend policy
None
Price as of:
$141.2714 +0.31 +0%
primary theme
U.S. Intermediate-Term Bond Duration
QCBMRX (Mutual Fund)

CREF Bond Market Account

Dividend policy
None
Price as of:
$141.2714 +0.31 +0%
primary theme
U.S. Intermediate-Term Bond Duration
QCBMRX (Mutual Fund)
CREF Bond Market Account
Dividend policy
None
Price as of:
$141.2714 +0.31 +0%
primary theme
U.S. Intermediate-Term Bond Duration
share class

QCBMRX - Snapshot

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $14.8 B
  • Holdings in Top 10 9.0%

52 WEEK LOW AND HIGH

$140.96
$125.89
$141.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core Bond

Compare QCBMRX to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.64

+0.26%

$293.42 B

-

$0.02

blocked
blocked
blocked

5.34%

-

$11.56

+0.26%

$204.55 B

2.26%

$0.26

blocked
blocked
blocked

5.00%

-

$11.69

+0.17%

$89.02 B

1.50%

$0.17

blocked
blocked
blocked

6.86%

-

$10.97

+0.18%

$69.32 B

2.34%

$0.26

blocked
blocked
blocked

6.09%

-

$14.92

+0.13%

$66.49 B

2.53%

$0.38

blocked
blocked
blocked

6.34%

-

Compare QCBMRX to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.37

+0.22%

$293.42 B

2.30%

$2.03

blocked
blocked
blocked

5.52%

-

$118.26

+0.17%

$81.57 B

2.23%

$2.64

blocked
blocked
blocked

5.24%

-

$93.55

+0.23%

$40.08 B

2.33%

$2.17

blocked
blocked
blocked

7.34%

-

$56.16

+0.18%

$8.37 B

2.49%

$1.39

blocked
blocked
blocked

5.24%

-

$54.61

+0.11%

$5.53 B

2.61%

$1.42

blocked
blocked
blocked

4.87%

-

QCBMRX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CREF Bond Market Account
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Mar 01, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Cerra

Fund Description

The fund invests at least 80% of its assets in a broad range of fixed-income securities. The majority of the account's assets are invested in U.S. Treasury and other governmental agency securities, corporate bonds and mortgage-backed or other asset-backed securities. The fund can also invest in below-investment-grade securities.


QCBMRX - Performance

Return Ranking - Trailing

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -8.0% 953.8% 17.97%
1 Yr 5.7% -4.8% 16.6% 59.92%
3 Yr 4.7%* 0.9% 8.1% 52.75%
5 Yr 4.0%* 1.0% 7.9% 58.46%
10 Yr 3.5%* 1.3% 7.5% 65.19%

* Annualized

Return Ranking - Calendar

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
2019 8.8% -1.7% 13.9% 0.50%
2018 -0.4% -10.3% 2.7% 0.98%
2017 3.8% -49.5% 8.1% 1.16%
2016 3.1% -49.3% 192.8% 3.35%
2015 0.2% -12.2% 0.2% 0.14%

Total Return Ranking - Trailing

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -8.0% 953.8% 17.97%
1 Yr 5.7% -7.9% 16.6% 50.29%
3 Yr 4.7%* 0.4% 8.1% 46.93%
5 Yr 4.0%* 0.7% 7.9% 52.39%
10 Yr 3.5%* 1.3% 7.5% 61.39%

* Annualized

Total Return Ranking - Calendar

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
2019 8.8% -1.7% 13.9% 0.50%
2018 -0.4% -10.3% 3.9% 8.89%
2017 3.8% -6.0% 8.4% 14.53%
2016 3.1% -5.7% 204.3% 14.80%
2015 0.2% -12.2% 3.7% 7.28%

NAV & Total Return History


QCBMRX - Holdings

Concentration Analysis

QCBMRX Category Low Category High QCBMRX % Rank
Net Assets 14.8 B 3.15 M 293 B 12.40%
Number of Holdings 2182 1 18468 14.53%
Net Assets in Top 10 1.34 B -1.17 B 39.4 B 19.83%
Weighting of Top 10 9.00% 3.1% 100.0% 94.85%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 1.95%
  2. Federal National Mortgage Association 2.5% 1.55%
  3. Federal National Mortgage Association 3% 1.40%
  4. Federal National Mortgage Association 2.5% 1.39%
  5. Government National Mortgage Association 3% 1.16%
  6. Government National Mortgage Association 3% 1.15%
  7. Federal National Mortgage Association 3% 1.14%
  8. Federal National Mortgage Association 2.5% 1.13%
  9. Federal National Mortgage Association 2% 1.00%
  10. Federal National Mortgage Association 3% 0.88%

Asset Allocation

Weighting Return Low Return High QCBMRX % Rank
Bonds
97.77% -56.20% 351.52% 27.81%
Cash
7.89% -238.91% 164.87% 26.54%
Convertible Bonds
1.75% 0.00% 11.80% 29.52%
Preferred Stocks
0.12% 0.00% 80.56% 22.53%
Stocks
0.00% -0.16% 10.12% 65.77%
Other
-7.53% -14.22% 7.23% 96.74%

Bond Sector Breakdown

Weighting Return Low Return High QCBMRX % Rank
Corporate
39.22% 0.00% 100.00% 33.61%
Securitized
35.24% 0.00% 98.42% 33.33%
Government
14.49% 0.00% 89.39% 71.14%
Cash & Equivalents
7.34% 0.00% 91.85% 39.20%
Municipal
3.71% 0.00% 87.98% 9.12%
Derivative
0.00% 0.00% 23.62% 72.16%

Bond Geographic Breakdown

Weighting Return Low Return High QCBMRX % Rank
US
86.33% -56.44% 336.16% 43.39%
Non US
11.44% -144.79% 79.88% 40.88%

QCBMRX - Expenses

Operational Fees

QCBMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 21.33% 76.26%
Management Fee 0.07% 0.00% 0.85% 4.40%
12b-1 Fee 0.13% 0.00% 1.00% 17.34%
Administrative Fee 0.32% 0.01% 0.50% 96.58%

Sales Fees

QCBMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QCBMRX 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.

QCBMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 3.00% 489.00% 40.78%

QCBMRX - Distributions

Dividend Yield Analysis

QCBMRX Category Low Category High QCBMRX % Rank
Dividend Yield 0.00% 0.00% 3.92% 61.52%

Dividend Distribution Analysis

QCBMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

QCBMRX Category Low Category High QCBMRX % Rank
Net Income Ratio 2.66% -0.35% 11.28% 47.84%

Capital Gain Distribution Analysis

QCBMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Daily

Dividend Payout History

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QCBMRX - Fund Manager Analysis

Managers

John Cerra


Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.85

16.9%

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.

Joseph Higgins


Start Date

Tenure

Tenure Rank

Aug 24, 2011

9.19

9.2%

Joe is a Portfolio Manager and Senior Fundamental Research Analyst for OFI Institutional’s Growth Equity team. Previously, Joe held positions as a Vice President and Equity Portfolio Manager at Swiss Re Asset Management and as an Associate at First Manhattan Company. Joe holds a B.S. from Manhattan College and an M.B.A. from the Wharton School, University of Pennsylvania. Joseph is a member of the Association for Investment Management and Research and the New York Society of Security Analysts.

Jason O'Brien


Start Date

Tenure

Tenure Rank

Aug 17, 2020

0.21

0.2%

Jason is a portfolio manager for Nuveen’s global fixed income team. He is the lead manager of the Nuveen Core and Public Funds strategies and is also a portfolio manager of the Short Duration Multi-Sector strategy. Previously, he oversaw the securitized debt sector team and is a member of the global fixed income strategy committee. He began working in the investment industry in 1993 when he joined the firm. Jason graduated with a B.A. in Finance from the University of St. Thomas. He holds the CFA® designation and is a member of the CFA® Institute and the CFA® Society of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.85 6.97 1.34

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