TIAA-CREF Mutual Funds

TIAA-CREF Bond Index Fund (Retail)

TBILX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

30 Day
SEC Yield

 
The fund's 30-day SEC yield is based on yield to maturity of a fund's investments over a 30-day period and not on the dividends paid by the fund, which may differ.
 
 

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

$10.87
 
0.00 (0.00%)
 
$6.10B
 
0.45% / 0.45%
 
1.98%
 
OVERALL
OUT OF 947 FUNDS
 
$10.70 - $11.07
As of close 02/05/2016As of 01/31/2016As of 02/04/2016 
As of 01/31/2016
Based on risk adjusted returns
 
12/29/2015
 
 
 
04/01/2015
This fund is subject to risks, including: Income Volatility Risk, Credit Risk, Call Risk, Market Volatility and Liquidity Risk, Interest Rate Risk, Prepayment Risk, Extension Risk and Index Risk.
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