TIAA-CREF Inflation-Linked Bond Fund Retirement Class (TIKRX)

11.60
Net Asset Value
+0.26%
1 Day
+1.31%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.52%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a long-term rate of return that outpaces inflation, primarily through investment in inflation-linked bonds. The fund invests at least 80% of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers ("CPI-U"), over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities ("TIIS"). Under most circumstances, the fund's investments in inflation-linked bonds of foreign issuers are generally less than 20% of its assets.

Performance

1 month-0.51% 3 years+0.16%
3 months+1.31% 5 years+3.81%
1 year+2.67% Since inception+4.53%
Data through --

Peer Comparisonvs. Inflation-protected bond

 TIKRXCategory
Performance 5-yr return+3.81%+3.19%
Expense ratio0.52%0.82%
Risk 5 year sharpe ratio0.760.68
Net assets$2.0B$1.6B
Average market cap--$12.1B
Average P/E--35.8
Portfolio turnover10%10%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTIAA-CREF Mutual Funds
Fund manager & tenureJohn Cerra / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income96.01%
Cash3.99%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.34%
-- 5.15%
-- 4.85%
-- 4.22%
-- 3.92%
-- 3.84%
-- 3.77%
-- 3.61%
-- 3.58%
-- 3.56%

To view my watchlist

Not a member yet?

Sign up now for a free account