Continue to site >
Trending ETFs

Core Bond Account

mutual fund
QCBMRX
Payout Change
None
Price as of:
$133.6051 +0.07 +0.05%
primary theme
U.S. Intermediate-Term Bond Duration
QCBMRX (Mutual Fund)

Core Bond Account

Payout Change
None
Price as of:
$133.6051 +0.07 +0.05%
primary theme
U.S. Intermediate-Term Bond Duration
QCBMRX (Mutual Fund)

Core Bond Account

Payout Change
None
Price as of:
$133.6051 +0.07 +0.05%
primary theme
U.S. Intermediate-Term Bond Duration

Name

As of 10/08/2024

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

QCBMRX | Fund

$133.61

$10.7 B

0.00%

0.41%

Vitals

YTD Return

3.9%

1 yr return

11.3%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

0.2%

Net Assets

$10.7 B

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

$133.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 207.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2024

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

QCBMRX | Fund

$133.61

$10.7 B

0.00%

0.41%

QCBMRX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.87%
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 18, 2013
  • Shares Outstanding
    N/A
  • Share Class
    R1
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Cerra

Fund Description


QCBMRX - Performance

Return Ranking - Trailing

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -2.4% 11.1% 50.51%
1 Yr 11.3% -6.8% 24.6% 47.86%
3 Yr -1.4%* -9.8% 28.5% 34.33%
5 Yr 0.2%* -7.3% 58.9% 52.16%
10 Yr 1.7%* -2.6% 74.0% 42.35%

* Annualized

Return Ranking - Calendar

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -16.2% 8.1% 1.33%
2022 -13.3% -34.7% 131.9% 7.35%
2021 -1.4% -11.6% 4.4% 2.41%
2020 7.7% -10.1% 946.1% 9.64%
2019 8.8% -1.7% 16.9% 0.71%

Total Return Ranking - Trailing

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -2.4% 11.1% 50.51%
1 Yr 11.3% -6.8% 24.6% 47.86%
3 Yr -1.4%* -9.8% 28.5% 34.33%
5 Yr 0.2%* -7.3% 58.9% 52.16%
10 Yr 1.7%* -2.6% 74.0% 42.35%

* Annualized

Total Return Ranking - Calendar

Period QCBMRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -11.3% 11.9% 48.10%
2022 -13.3% -32.2% 131.9% 41.76%
2021 -1.4% -9.4% 9.2% 66.56%
2020 7.7% -1.9% 1009.0% 66.10%
2019 8.8% 1.1% 21668.0% 52.01%

NAV & Total Return History


QCBMRX - Holdings

Concentration Analysis

QCBMRX Category Low Category High QCBMRX % Rank
Net Assets 10.7 B 2.9 M 314 B 16.94%
Number of Holdings 1853 1 17787 23.01%
Net Assets in Top 10 2.33 B 1.62 M 36.1 B 15.54%
Weighting of Top 10 21.70% 4.4% 432.9% 54.83%

Top 10 Holdings

  1. US 5YR NOTE (CBT) Sep24 5.19%
  2. United States Treasury Note 4.48%
  3. United States Treasury Note 2.29%
  4. US 10YR NOTE (CBT)Sep24 2.05%
  5. United States Treasury Inflation Indexed Bonds 1.94%
  6. United States Treasury Note 1.52%
  7. Federal National Mortgage Association (FNMA) 1.14%
  8. United States Treasury Note 1.05%
  9. Federal National Mortgage Association (FNMA) 1.04%
  10. United States Treasury Note 1.01%

Asset Allocation

Weighting Return Low Return High QCBMRX % Rank
Bonds
91.22% 0.00% 993.61% 68.88%
Other
13.47% -16.55% 52.94% 16.56%
Convertible Bonds
1.39% 0.00% 7.93% 52.42%
Cash
1.23% -54.51% 237.69% 68.71%
Preferred Stocks
0.04% 0.00% 71.02% 21.57%
Stocks
0.00% 0.00% 99.99% 68.57%

Bond Sector Breakdown

Weighting Return Low Return High QCBMRX % Rank
Securitized
35.85% 0.00% 98.40% 31.41%
Corporate
35.40% 0.00% 100.00% 33.26%
Government
17.81% 0.00% 86.23% 68.80%
Derivative
7.08% -1.41% 44.82% 3.68%
Municipal
2.57% 0.00% 100.00% 12.56%
Cash & Equivalents
1.23% -0.46% 237.69% 64.62%

Bond Geographic Breakdown

Weighting Return Low Return High QCBMRX % Rank
US
89.19% 0.00% 993.61% 68.92%
Non US
2.03% 0.00% 35.41% 19.63%

QCBMRX - Expenses

Operational Fees

QCBMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 39.64% 82.43%
Management Fee 0.07% 0.00% 1.76% 4.75%
12b-1 Fee 0.10% 0.00% 1.00% 16.06%
Administrative Fee 0.28% 0.01% 0.50% 94.27%

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% 4.00% 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 207.00% 2.00% 493.39% 70.41%

QCBMRX - Distributions

Dividend Yield Analysis

QCBMRX Category Low Category High QCBMRX % Rank
Dividend Yield 0.00% 0.00% 10.11% 98.98%

Dividend Distribution Analysis

QCBMRX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Quarterly

Net Income Ratio Analysis

QCBMRX Category Low Category High QCBMRX % Rank
Net Income Ratio 1.87% -1.28% 4.79% 39.12%

Capital Gain Distribution Analysis

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

Distributions History

View More +

QCBMRX - Fund Manager Analysis

Managers

John Cerra


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

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

10.78

10.8%

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

1.79

1.8%

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
0.08 33.43 6.78 1.16