TIORX : TIAA-CREF Core Bond Fund Retail Class

TIORX is a Bond Market Total US Bond Market with MODERATE fees.

TIORX

TIAA-CREF Core Bond Fund Retail Class

FI Score

72 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

72% FI Score
  • tiorx
  • Mutual Fund
  • Bond
  • Total US Bond Market

TIAA-CREF Core Bond Fund Retail Class

Expenses: 0.59% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return, primarily through current income. 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, mortgage-backed and other asset-backed securities, senior loans and loan participations and assignments and notes. The fund may also invest in other fixed-income securities, including those of non-investment-grade quality.

Largest Holdings

Amount Holding
1.94% United States Treasury Notes 0.12%
1.28% United States Treasury Bonds 3.5%
1.16% United States Treasury Bonds 3%
1.12% United States Treasury Bonds 3.38%
1.03% United States Treasury Bonds 2.75%
0.80% Federal National Mortgage Association 3%
0.51% Federal Home Loan Mortgage Corporation 3.5%
0.48% Citigroup Inc. 2.67%
0.46% United States Treasury Notes 0.38%
0.46% Chase Issuance Trust 1.53%
0.45% Federal National Mortgage Association 4%
0.44% Federal Home Loan Mortgage Corporation 3%
0.43% Federal Home Loan Mortgage Corporation 3.5%
0.43% Verizon Owner Trust 1.85%
0.42% Federal National Mortgage Association 3%
0.42% American Express Credit Account Master Trust 2.67%
0.40% Bank of America Corporation 2.5%
0.40% United States Treasury Notes 0.25%
0.40% Verizon Communications Inc. 4.33%
0.39% Federal Home Loan Mortgage Corporation 4.5%
0.38% Federal National Mortgage Association 3%
0.36% Federal Home Loan Mortgage Corporation 3.5%
0.36% United States Treasury Bonds 3.88%
0.36% Federal Home Loan Mortgage Corporation 3.5%
0.35% United States Treasury Notes 0.38%

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