TIAA-CREF Mutual Funds

TIAA-CREF Inflation-Linked Bond Fund (Retail)

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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

$11.13
 
0.04 (0.36%)
 
$2.03B
 
0.59% / 0.59%
 
5.20%
 
OVERALL
OUT OF 198 FUNDS
 
$10.96 - $11.52
As of close 07/31/2015As of 06/30/2015As of 07/30/2015 
As of 06/30/2015
Based on risk adjusted returns
 
06/10/2015
 
 
 
08/15/2014

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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