TIAA-CREF Core Plus Bond Retail (TCBPX)

8.93 +0.01 (+0.11%) At close: 08:01PM EDT

• Previous close: 8.92
• YTD return: 0.17%
• Expense ratio (net): 0.38%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 4.72B
• Beta (5Y monthly): 0.98
• Yield: 3.96%
• 5y average return: N/A
• Holdings turnover: 143.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 04 Dec 2015