Total return year-to-date as of 07/28/2014 : 4.44%
Fund's net invested assets as of 06/30/2014 : $340.96 million
Gross Expense Ratio : 0.63%
Net Expense Ratio : 0.63%
Inception date : 03/31/2006
Investment class : Fixed Income
As of 07/25/2014 : 30-day SEC Yield 1 : 1.71%
as of 07/28/2014
Average Annual Total Returns
as of 06/30/2014
|1 Year||3 Year||5 Year||10 Year||Since Inception|
|Tax-Exempt Bond||$10.74||+ 0.01%||4.44%||3.01%||3.88%||4.88%||--||4.39%|
|Barclays 10-Year Municipal Bond Index 2||--||+ 0.03%||6.27%||6.34%||5.50%||6.10%||--||5.52%|
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. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Investment products are not FDIC insured, are not bank deposits or bank guaranteed, and may lose value.