Total return year-to-date as of 08/01/2014 : -0.35%
Expense charge 1 : 0.75%
Net invested assets as of 06/30/2014 : $16.57 million
Inception date : 07/21/2003
Investment class : Money Market
As of : 2 07/31/2014
7-day current annualized yield : -0.60%
7-day effective annualized yield : -0.60%
as of 08/1/2014
Average Annual Total Returns
as of 06/30/2014
|1 Year||3 Year||5 Year||10 Year||Since Inception|
|iMoneyNet Money Fund Report Averages™ All Taxable 3||--||--||--||0.01%||0.02%||0.03%||1.46%||1.37%|
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
Beginning July 7, 2011, part or all of the investment management fees of the TIAA-CREF Life Money Market Fund may be voluntarily waived. Without this waiver, current and effective annualized yields and total returns would be lower. This fee waiver may be discontinued at any time without notice.
The risks that this fund is subject to include current income risk, market risk, company risk, credit risk, income volatility risk, interest rate risk, and fixed-income foreign investment risk.
For a detailed discussion of risk, please consult the prospectus.
An investment in this account is not a deposit of any bank and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other U.S. government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The current yield more closely reflects the account's current earnings than does the total return.