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TIAA-CREF High Yield Fund Advis (0P00016MV4)

8.65 -0.01 (-0.12%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 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

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Trailing returns as of 4/4/2024. Category is High Yield Bond.

YTD Return

0P00016MV4
1.67%
Category
3.62%
 

1-Year Return

0P00016MV4
10.80%
Category
14.69%
 

3-Year Return

0P00016MV4
2.46%
Category
6.16%
 

5-Year Return

0P00016MV4
3.45%
Category
6.21%
 

Holdings: 0P00016MV4

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Sector Weightings

Sector0P00016MV4
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016MV4

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Research Reports: 0P00016MV4

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