NasdaqGM - Delayed Quote USD
TIAA-CREF High Yield Fund Advis (0P00016MV4)
As of April 5 at 4:00 PM EDT. Market Open.
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8.66 - YTD Return 1.67%
- Expense Ratio 0.66%
- Category High Yield Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.98B
- Beta (5Y Monthly) 0.90
- Yield 6.08%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.13
- Inception Date Mar 31, 2006
The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, senior loans, loan participations and assignments and notes, as well as convertible and preferred securities. Under normal circumstances, it invests at least 80% of its assets in debt and other fixed-income securities rated lower than investment-grade (and their unrated equivalents) or other high-yielding debt securities.
TIAA Investments
Fund Family
High Yield Bond
Fund Category
1.98B
Net Assets
2006-03-31
Inception Date
Performance Overview: 0P00016MV4
View MoreTrailing returns as of 4/4/2024. Category is High Yield Bond.
Holdings: 0P00016MV4
View MoreSector Weightings
Sector0P00016MV4
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00016MV4
View MoreResearch Reports: 0P00016MV4
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