TIAA-CREF Mutual Funds

TIAA-CREF Inflation-Linked Bond Fund (Retail)TCILX
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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

$11.29
 
0.04 (0.36%)
 
$1.82B
 
0.58% / 0.58%
 
3.77%
 
OVERALL
OUT OF 186 FUNDS
 
$10.91 - $12.27
As of close 04/23/2014As of 03/31/2014As of 04/22/2014 
As of 03/31/2014
Based on risk adjusted returns
 
09/05/2013
 
 
 
04/26/2013

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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