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TIORX:NASDAQ

TIAA-CREF Bond Fund Retail Class – TIORX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.81-0.01 (-0.09%)10.78 - 11.190.0

Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - TIORX

The investment seeks as favorable a long-term total return through income as is consistent with preserving capital, primarily from investment-grade fixed-income securities. The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed-securities. The fund may also invest in other fixed-income securities, including those of non-investment grade quality.

Growth of $10,000 (10 Years)

Total Return5.84%
Yield (Trailing 12 Mo.)2.12%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception03/31/2006

Trailing Total Returns - TIORX

as of 04/30/2013
TimeframeTIORXS&P 500Intermediate-Term Bond
1 Month1.26%1.93%1.10%
3 Month1.60%7.18%1.76%
Year-to-Date1.14%12.74%1.42%
1 Year5.75%16.89%5.78%
3 Year6.12%12.80%6.13%
5 Year5.85%5.21%6.21%
10 Year4.82%7.88%4.96%
Since Inception5.84%10.38%--

Sector Allocation - TIORX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TIORX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
67.8967.89
Other9.21
 
 
0.87-8.34
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
26.5726.57
Total9.2195.3386.12
Cash0.00
 
 
13.8813.88
Total Net Assets$2.52B
Total Stock Holdings0
Total Bond Holdings983

Bond Credit Quality - TIORX

as of 04/30/2013
AAA46.24%
AA5.00%
A16.64%
BBB24.43%
BB5.41%
B1.94%
Below B0.34%
Not Rated0.00%

Top Ten Holdings - TIORX

as of 04/30/2013
CompanyYTD Return% of Assets
FNMA 4%--2.26%
Fannie Mae Single Family TBA 3% 2043-04-01--2.09%
Fannie Mae Single Family TBA 5.5% 2043-04-01--2.03%
US Treasury Note 1.25%--1.66%
US Treasury Note 0.375%--1.47%
Govt Natl Mtg Asso 4.5%--1.31%
GNMA 3.5%--1.22%
FNMA 4.5%--1.18%
Wachovia Cmbs 2007-C30 CMO 5.383%--1.16%
Volvo Finl Equip Llc 2013-1 0.74%--0.98%

Valuation & Growth - TIORX

as of 04/30/2013
ValuationTIORXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TIORX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TIORX, 3 Year Avg

Pretax Return6.12%
Tax-adjusted Return4.60%
Tax Cost Ratio1.43%
Potential Cap Gains4.23%

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