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Trending ETFs

CREF Bond Market Account

mutual fund
QCBMRX
Dividend policy
None
Price as of:
$138.6463 +0.23 +0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Other (QCBMRX) Primary Retirement (QCBMPX) Retirement (QCBMIX)
QCBMRX (Mutual Fund)

CREF Bond Market Account

Dividend policy
None
Price as of:
$138.6463 +0.23 +0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Other (QCBMRX) Primary Retirement (QCBMPX) Retirement (QCBMIX)
QCBMRX (Mutual Fund)
CREF Bond Market Account
Dividend policy
None
Price as of:
$138.6463 +0.23 +0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Other (QCBMRX) Primary Retirement (QCBMPX) Retirement (QCBMIX)

QCBMRX - Snapshot

Vitals

  • YTD Return -2.3%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $14.2 B
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

$138.42
$134.89
$141.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover 135.00%

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*

Vanguard Total Bond Market Index Fund

Fund

$11.17

-0.36%

$303.65 B

-

$0.00

blocked
blocked
blocked

-3.87%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.02

-0.27%

$244.09 B

2.01%

$0.22

blocked
blocked
blocked

-3.84%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.86

-0.28%

$87.95 B

1.26%

$0.14

blocked
blocked
blocked

-2.86%

0.67%

American Funds The Bond Fund of America®

Fund

$13.41

+0.15%

$73.04 B

1.53%

$0.20

blocked
blocked
blocked

-2.76%

0.57%

Dodge & Cox Income Fund

Fund

$14.25

+0.21%

$69.39 B

2.33%

$0.33

blocked
blocked
blocked

-2.73%

0.42%

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*

Vanguard Total Bond Market Index Fund

BND | ETF

$84.86

+0.20%

$303.65 B

2.09%

$1.77

blocked
blocked
blocked

-3.55%

0.04%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$114.04

+0.23%

$86.94 B

2.01%

$2.29

blocked
blocked
blocked

-3.29%

0.04%

Vanguard Intermediate-Term Bond Index Fund

BIV | ETF

$89.04

+0.33%

$38.83 B

2.14%

$1.91

blocked
blocked
blocked

-3.97%

0.05%

iShares Core Total USD Bond Market ETF

IUSB | ETF

$52.87

+0.21%

$12.70 B

2.19%

$1.16

blocked
blocked
blocked

-2.95%

0.06%

Schwab U.S. Aggregate Bond ETF™

SCHZ | ETF

$53.90

-0.33%

$8.82 B

2.37%

$1.28

blocked
blocked
blocked

-3.66%

0.04%

QCBMRX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.21%
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 -2.3% -9.9% 1366.8% 29.92%
1 Yr 2.7% -2.1% 29.7% 58.62%
3 Yr 5.2%* 0.9% 9.8% 56.05%
5 Yr 3.3%* 1.1% 7.9% 64.00%
10 Yr 3.4%* 1.2% 8.1% 62.04%

* Annualized

Return Ranking - Calendar

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -10.1% 1027.9% 9.34%
2019 8.8% -2.6% 23.0% 0.61%
2018 -0.4% -11.4% 2.7% 0.88%
2017 3.8% -49.5% 12.4% 1.30%
2016 3.1% -49.3% 192.8% 3.52%

Total Return Ranking - Trailing

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -9.9% 93.0% 29.73%
1 Yr 2.7% -5.7% 29.7% 49.23%
3 Yr 5.2%* 0.9% 9.8% 49.15%
5 Yr 3.3%* 0.9% 7.9% 58.76%
10 Yr 3.4%* 1.2% 8.1% 58.38%

* Annualized

Total Return Ranking - Calendar

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -10.1% 1027.9% 9.34%
2019 8.8% -2.6% 23.0% 0.61%
2018 -0.4% -11.4% 3.9% 9.01%
2017 3.8% -6.0% 12.4% 14.86%
2016 3.1% -5.7% 204.3% 15.12%

NAV & Total Return History

QCBMRX - Holdings

Concentration Analysis

QCBMRX Category Low Category High QCBMRX % Rank
Net Assets 14.2 B 3.16 M 304 B 12.45%
Number of Holdings 2139 1 18593 14.40%
Net Assets in Top 10 1.81 B -1.12 B 46.1 B 17.73%
Weighting of Top 10 12.72% 3.3% 100.0% 90.62%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 2.49%
  2. Federal National Mortgage Association 2% 1.97%
  3. Federal National Mortgage Association 2.5% 1.95%
  4. United States Treasury Notes 0.25% 1.90%
  5. Federal National Mortgage Association 2% 1.90%
  6. Government National Mortgage Association 2.5% 1.76%
  7. Federal National Mortgage Association 2% 1.72%
  8. United States Treasury Notes 0.25% 1.72%
  9. Government National Mortgage Association 2.5% 1.59%
  10. Federal National Mortgage Association 2.5% 1.55%

Asset Allocation

Weighting Return Low Return High QCBMRX % Rank
Bonds 		99.30% -39.48% 176.88% 17.45%
Cash 		10.22% -86.81% 151.97% 14.13%
Convertible Bonds 		1.52% 0.00% 20.83% 39.06%
Preferred Stocks 		0.17% 0.00% 86.98% 20.31%
Stocks 		0.00% -0.24% 10.62% 68.42%
Other 		-11.22% -15.11% 21.96% 98.06%

Bond Sector Breakdown

Weighting Return Low Return High QCBMRX % Rank
Corporate 		37.90% 0.00% 100.00% 33.43%
Securitized 		35.86% 0.00% 98.16% 30.29%
Government 		14.65% 0.00% 72.73% 71.93%
Cash & Equivalents 		9.19% 0.00% 50.86% 27.98%
Municipal 		2.40% 0.00% 100.00% 11.91%
Derivative 		0.00% 0.00% 23.70% 73.41%

Bond Geographic Breakdown

Weighting Return Low Return High QCBMRX % Rank
US 		85.58% -39.74% 245.19% 43.49%
Non US 		13.72% -108.35% 44.24% 30.93%

QCBMRX - Expenses

Operational Fees

QCBMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 19.93% 76.47%
Management Fee 0.06% 0.00% 1.10% 4.76%
12b-1 Fee 0.10% 0.00% 1.00% 17.10%
Administrative Fee 0.26% 0.01% 0.50% 92.57%

Sales Fees

QCBMRX 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

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 135.00% 4.00% 496.00% 61.25%

QCBMRX - Distributions

Dividend Yield Analysis

QCBMRX Category Low Category High QCBMRX % Rank
Dividend Yield 0.00% 0.00% 2.74% 60.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QCBMRX Category Low Category High QCBMRX % Rank
Net Income Ratio 2.21% -0.39% 11.28% 49.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

QCBMRX - Fund Manager Analysis

Managers

John Cerra

Start Date

Tenure

Tenure Rank

Dec 31, 2003

17.34

17.3%

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

9.69

9.7%

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).

Jason O'Brien

Start Date

Tenure

Tenure Rank

Aug 17, 2020

0.7

0.7%

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 32.34 6.73 0.08

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