TIHPX:NASDAQ
TIAA-CREF High-Yield Fund Premier Class – TIHPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.39 | 0.00 (0.00%) | 9.94 - 10.79 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - TIHPX
The investment seeks high current income and, when consistent with its primary objective, capital appreciation.
The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, loan participations and assignments and notes, as well as convertible securities and preferred stocks. 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.
Growth of $10,000 (10 Years)
| Total Return | 11.53% |
|---|
| Yield (Trailing 12 Mo.) | 5.57% |
|---|
| Expense Ratio | 0.54% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 09/30/2009 |
|---|
Trailing Total Returns - TIHPX
as of 05/31/2013
| Timeframe | TIHPX | S&P 500 | High Yield Bond |
|---|
| 1 Month | -1.05% | 2.34% | -0.51% |
|---|
| 3 Month | 2.05% | 8.22% | 2.20% |
|---|
| Year-to-Date | 3.50% | 15.37% | 4.03% |
|---|
| 1 Year | 13.47% | 27.28% | 13.96% |
|---|
| 3 Year | 11.90% | 16.87% | 10.93% |
|---|
| 5 Year | 10.03% | 5.43% | 8.74% |
|---|
| 10 Year | -- | 7.58% | 8.04% |
|---|
| Since Inception | 11.53% | 10.42% | -- |
|---|
Sector Allocation - TIHPX
as of 05/31/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - TIHPX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 70.33 | 70.33 |
|---|
| Other | -- | | | 8.65 | 8.65 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 16.30 | 16.30 |
|---|
| Total | -- | | | 95.28 | 95.28 |
|---|
| Cash | -- | | | 4.27 | 4.27 |
|---|
| Total Net Assets | $2.35B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 329 |
|---|
Bond Credit Quality - TIHPX
as of 05/31/2013
| AAA | | 4.28% |
|---|
| AA | | 0.00% |
|---|
| A | | 0.00% |
|---|
| BBB | | 1.83% |
|---|
| BB | | 44.26% |
|---|
| B | | 41.92% |
|---|
| Below B | | 7.71% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - TIHPX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
| Spl Logistics Escrow Llc / S 144A 8.875% | -- | 1.00% |
|---|
| Fidelity Natl Info Svcs 5% | -- | 0.82% |
|---|
| Arch Coal Inc | -- | 0.76% |
|---|
| Lynx Ii 144A 6.375% | -- | 0.75% |
|---|
| Sprint Nextel 6% | -- | 0.74% |
|---|
| Chs / Cmnty Health Sys 8% | -- | 0.73% |
|---|
| Boyd Gaming 144A 9% | -- | 0.70% |
|---|
| Hca 7.5% | -- | 0.69% |
|---|
| Hca 5.875% | -- | 0.69% |
|---|
| Plains Expl& Prodtn 6.5% | -- | 0.68% |
|---|
Valuation & Growth - TIHPX
as of 05/31/2013
| Valuation | TIHPX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
