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Trending ETFs

TIAA-CREF Core Bond Fund

mutual fund
TIBDX
Dividend policy
Active
Price as of:
$10.95 +0.0 +0%
primary theme
U.S. Intermediate-Term Bond Duration
TIBDX (Mutual Fund)

TIAA-CREF Core Bond Fund

Dividend policy
Active
Price as of:
$10.95 +0.0 +0%
primary theme
U.S. Intermediate-Term Bond Duration
TIBDX (Mutual Fund)
TIAA-CREF Core Bond Fund
Dividend policy
Active
Price as of:
$10.95 +0.0 +0%
primary theme
U.S. Intermediate-Term Bond Duration
share class

TIBDX - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $8.09 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$10.95
$10.00
$11.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

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

BROKERAGE FEES

  • Turnover 133.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

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

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.53

0.00%

$303.06 B

-

$0.00

blocked
blocked
blocked

-0.77%

-

$11.35

-0.18%

$221.77 B

2.19%

$0.25

blocked
blocked
blocked

-0.96%

-

$11.12

0.00%

$90.58 B

1.57%

$0.17

blocked
blocked
blocked

-0.54%

-

$10.54

+0.10%

$69.80 B

2.55%

$0.27

blocked
blocked
blocked

-0.57%

-

$13.70

-0.15%

$69.19 B

1.87%

$0.26

blocked
blocked
blocked

-0.65%

-

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

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.46

-0.01%

$303.06 B

2.23%

$1.95

blocked
blocked
blocked

-0.96%

-

$117.25

-0.15%

$85.21 B

2.16%

$2.53

blocked
blocked
blocked

-0.80%

-

$92.16

+0.02%

$41.17 B

2.27%

$2.09

blocked
blocked
blocked

-0.81%

-

$55.68

+0.02%

$8.72 B

2.44%

$1.36

blocked
blocked
blocked

-0.75%

-

$54.32

+0.04%

$6.02 B

2.46%

$1.34

blocked
blocked
blocked

-0.60%

-

TIBDX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TIAA-CREF Core Bond Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Jul 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Cerra

Fund Description

The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, mortgage-backed and other asset-backed securities, senior loans and loan participations and assignments and notes. The fund may also invest in other fixed-income securities, including those of non-investment-grade quality.


TIBDX - Performance

Return Ranking - Trailing

Period TIBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -1.3% 7.8% 55.06%
1 Yr 7.9% -4.0% 18.5% 53.31%
3 Yr 5.5%* 0.9% 9.8% 38.90%
5 Yr 5.1%* 1.1% 9.2% 29.62%
10 Yr 4.5%* 1.6% 8.4% 25.66%

* Annualized

Return Ranking - Calendar

Period TIBDX Return Category Return Low Category Return High Rank in Category (%)
2020 3.4% -10.1% 946.1% 61.55%
2019 6.2% -2.6% 13.9% 28.76%
2018 -3.5% -10.3% 2.7% 57.36%
2017 1.5% -49.5% 8.1% 41.17%
2016 0.4% -49.3% 192.8% 51.94%

Total Return Ranking - Trailing

Period TIBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -1.2% 7.8% 55.81%
1 Yr 7.9% -6.2% 18.5% 44.74%
3 Yr 5.5%* 0.9% 9.8% 34.81%
5 Yr 5.1%* 1.1% 9.2% 27.30%
10 Yr 4.5%* 1.6% 8.4% 23.80%

* Annualized

Total Return Ranking - Calendar

Period TIBDX Return Category Return Low Category Return High Rank in Category (%)
2020 3.4% -10.1% 946.1% 61.55%
2019 6.2% -2.6% 13.9% 29.67%
2018 -3.5% -10.3% 3.9% 63.69%
2017 1.5% -6.0% 8.4% 53.68%
2016 0.4% -5.7% 204.3% 67.36%

NAV & Total Return History


TIBDX - Holdings

Concentration Analysis

TIBDX Category Low Category High TIBDX % Rank
Net Assets 8.09 B 3.2 M 303 B 18.41%
Number of Holdings 1946 1 18475 16.85%
Net Assets in Top 10 1.1 B -1.13 B 40.6 B 25.09%
Weighting of Top 10 14.12% 3.2% 100.0% 86.63%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 2.88%
  2. Federal National Mortgage Association 3% 2.43%
  3. Federal National Mortgage Association 2.5% 1.98%
  4. Federal National Mortgage Association 2% 1.97%
  5. United States Treasury Notes 0.25% 1.93%
  6. Federal National Mortgage Association 2% 1.91%
  7. Government National Mortgage Association 3% 1.90%
  8. Government National Mortgage Association 3% 1.88%
  9. Government National Mortgage Association 3% 1.87%
  10. Federal National Mortgage Association 3% 1.84%

Asset Allocation

Weighting Return Low Return High TIBDX % Rank
Bonds
95.81% -52.64% 351.52% 40.00%
Cash
9.94% -238.91% 161.55% 18.33%
Convertible Bonds
1.81% 0.00% 8.68% 29.44%
Preferred Stocks
0.14% 0.00% 84.28% 23.52%
Stocks
0.00% -0.25% 10.89% 81.76%
Other
-7.70% -14.22% 7.23% 97.69%

Bond Sector Breakdown

Weighting Return Low Return High TIBDX % Rank
Corporate
40.37% 0.00% 100.00% 30.83%
Securitized
34.48% 0.00% 98.07% 36.67%
Government
13.40% 0.00% 86.49% 73.89%
Cash & Equivalents
9.23% 0.00% 55.92% 30.65%
Municipal
2.53% 0.00% 89.53% 14.07%
Derivative
0.00% 0.00% 23.90% 83.89%

Bond Geographic Breakdown

Weighting Return Low Return High TIBDX % Rank
US
84.39% -52.88% 336.16% 46.94%
Non US
11.42% -144.79% 48.76% 41.85%

TIBDX - Expenses

Operational Fees

TIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 19.93% 91.76%
Management Fee 0.28% 0.00% 0.85% 22.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TIBDX 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

TIBDX 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.

TIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 3.00% 484.45% 59.57%

TIBDX - Distributions

Dividend Yield Analysis

TIBDX Category Low Category High TIBDX % Rank
Dividend Yield 0.00% 0.00% 3.79% 78.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TIBDX Category Low Category High TIBDX % Rank
Net Income Ratio 2.86% -0.39% 11.28% 21.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

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TIBDX - Fund Manager Analysis

Managers

John Cerra


Start Date

Tenure

Tenure Rank

Dec 31, 2003

17.01

17.0%

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

9.36

9.4%

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

Dec 31, 2019

1.0

1.0%

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 32.01 6.94 1.5