Portfolio Net Assets
Gross / Net Expense Ratio
Overall Morningstar Rating
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
52 Week Range
|$337.64M||0.63% / 0.63%||1.24%|
OUT OF 251 FUNDS
|$10.35 - $11.21|
|As of close||As of||As of|
Based on risk adjusted returns
|INVESTMENT AND BENCHMARKS||1 MONTH||3 MONTH||YTD||1 YEAR||3 YEAR||5 YEAR||10 YEAR||SINCE|
|Barclays 10-Year Municipal Bond Index||-0.05||+3.13||+3.13||+0.54||+5.93||+5.77||--||+5.37|
|Morningstar Muni National Interm||-0.19||+2.34||+2.34||-0.28||+4.56||+4.99||--||--|
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units or shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. Performance may reflect waivers or reimbursements of certain expenses. Absent these waivers or reimbursement arrangements, performance results would have been lower. Since Inception performance shown is cumulative for funds that have less than one year of performance history. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
The risks that the fund is subject to include Interest Rate Risk, Credit Risk, State and Municipal Investment Risk, Market Volatility, Liquidity and Valuation Risks, Issuer Risk, Active Management Risk, Call Risk, Non-Investment-Grade Securities Risk
1The Barclays 10-Year Municipal Bond Index is an unmanaged index. You cannot invest directly in this index.
2To see the inception date for each account/fund, refer to the Profile tab.
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.