TIAA-CREF Mutual Funds

TIAA-CREF Inflation-Linked Bond Fund (Premier)

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Daily NAV


Day's Change


Portfolio Net Assets


Gross / Net Expense Ratio


30 Day
SEC Yield

The 30-day SEC yield displayed is the yield of the securities within the portfolio adjusted for inflation, as measured by the Consumer Price Index (CPI). This 30-day yield, because of the adjustment, may be more volatile than 30-day SEC yields typically quoted on traditional (nominal) bond investments. The 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

0.01 (0.09%)
0.42% / 0.42%
$11.12 - $11.71
As of close 11/25/2015As of 10/31/2015As of 11/24/2015 
As of 10/31/2015
Based on risk adjusted returns
The risks that the fund is subject to include Interest Rate Risk, Credit Risk, Fixed-Income Foreign Investment Risk, Active Management Risk, Special Risks for Inflation-Indexed Bonds, Derivatives Risk

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