TIXRX : TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund Retail Class

TIXRX is a Bond Market Municipal Bond with MODERATE fees.

TIXRX

TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund Retail Class

FI Score

51 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

51% FI Score
  • tixrx
  • Mutual Fund
  • Bond
  • Municipal Bond

TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund Retail Class

Expenses: 0.58% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income that is exempt from regular federal income tax. 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.

Largest Holdings

Amount Holding
2.31% NEW JERSEY ST TRANSN TR FD AUTH 5%
1.35% NEW JERSEY ECONOMIC DEV AUTH REV 5%
1.27% ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%
1.26% CHICAGO ILL 5%
1.18% LOWER ALA GAS DIST GAS PROJ REV 4%
1.15% MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%
1.14% MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 0.45%
1.14% J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.47%
1.04% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
1.03% VIRGIN ISLANDS PUB FIN AUTH REV 5%
1.01% METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%
0.99% PORT ST LUCIE FLA CMNTY REDEV AGY REV 5%
0.90% UNIVERSITY CONN 5%
0.90% EL PASO TEX ARPT REV 5%
0.89% HOUSTON TEX 5%
0.88% MICHIGAN FIN AUTH REV 5%
0.88% LOS ANGELES CALIF DEPT ARPTS REV 5%
0.87% CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%
0.87% MICHIGAN FIN AUTH REV 5%
0.86% KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
0.85% VIRGIN ISLANDS PUB FIN AUTH REV 5%
0.85% CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
0.84% BALTIMORE CNTY MD REV 4%
0.83% CHICAGO ILL MIDWAY ARPT REV 5%
0.81% PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

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