Sector Allocation - TIXRX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TIXRX:NASDAQ
TIAA-CREF Tax-Exempt Bond Fund Retail Class – TIXRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 | -0.01 (-0.09%) | 10.86 - 11.39 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - TIXRX
The investment seeks a high level of current income that is exempt from regular federal income tax, consistent with preservation of capital. The fund invests at least 80% of its assets in tax-exempt bonds, a type of municipal security, the interest on which, in the opinion of the issuer's bond counsel at the time of issuance, is exempt from federal income tax, including federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in private activity bonds. Private activity bonds are tax-exempt bonds whose proceeds are used to finance private, for-profit organizations.
Growth of $10,000 (10 Years)
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.58% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2006 |
Trailing Total Returns - TIXRX
as of 05/31/2013
| Timeframe | TIXRX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.60% | 2.34% | -1.31% |
| 3 Month | -0.86% | 8.22% | -0.81% |
| Year-to-Date | -0.09% | 15.37% | -0.13% |
| 1 Year | 2.56% | 27.28% | 2.32% |
| 3 Year | 5.20% | 16.87% | 4.62% |
| 5 Year | 5.35% | 5.43% | 4.79% |
| 10 Year | -- | 7.58% | 3.69% |
| Since Inception | 5.06% | 10.42% | -- |
Asset Allocation - TIXRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.15 | 98.15 | ||
| Other | -- | 1.22 | 1.22 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.37 | 99.37 | ||
| Cash | -- | 0.63 | 0.63 | ||
| Total Net Assets | $404.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 287 |
Bond Credit Quality - TIXRX
as of 05/31/2013
| AAA | 5.24% | |
|---|---|---|
| AA | 35.42% | |
| A | 46.69% | |
| BBB | 10.20% |
| BB | 0.71% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.74% |
Top Ten Holdings - TIXRX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 5% | -- | 1.45% |
| New Jersey Econ Dev Auth 5% | -- | 1.17% |
| Chula Vista Calif Elem Sch Dis Ref Co 5% | -- | 1.09% |
| California Statewide Cmntys De Re 1.375% | -- | 0.97% |
| Phoenix Ariz Indl Dev Auth 5.25% | -- | 0.96% |
| California Pollutn Ctl Fing Au Pol 4.75% | -- | 0.93% |
| Univ Calif Revs For Prev Gen Rev B 5% | -- | 0.92% |
| California St Go Bds 5% | -- | 0.90% |
| Port Seattle Wash Rev Rev Bds 5.5% | -- | 0.89% |
| New York N Y Go Bds | -- | 0.89% |
Valuation & Growth - TIXRX
as of 05/31/2013
| Valuation | TIXRX | 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 |
Key: Lo Hi
Morningstar Summary - TIXRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - TIXRX, 3 Year Avg
| Pretax Return | 5.20% |
|---|---|
| Tax-adjusted Return | 5.08% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 5.46% |
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