Total return year-to-date as of 08/22/2014 : 5.25%
Fund's net invested assets as of 06/30/2014 : $3.08 billion
Gross Expense Ratio : 0.65%
Net Expense Ratio : 0.65%
Inception date : 03/31/2006
Investment class : Fixed Income
Redemption Fee 1 : 2.00%
As of 08/21/2014 : 30-day SEC Yield 2 : 4.54%
as of 08/21/2014
Average Annual Total Returns
as of 07/31/2014
|1 Year||3 Year||5 Year||10 Year||Since Inception|
|Merrill Lynch BB/B Cash Pay Index 3||--||+ 0.05%||5.73%||7.98%||7.98%||11.22%||--||7.94%|
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 shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above.
The Fund is subject to interest rate risk and above-average credit risk.
TIAA-CREF Individual & Institutional Services, LLC, member FINRA, distributes securities products. You should consider the investment objectives, risks, charges and expenses carefully before investing. Please click here or call 877 518-9161 for a product and the underlying fund prospectuses that contains this and other information. Please read the prospectus carefully before investing. Investment products are not FDIC insured, are not bank deposits or bank guaranteed, and may lose value.