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Tiaa-cref Core Plus Bond Fund Retail Class: (MF: TCBPX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$8.92 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.16 | 39 |
| 3 months | 0.16 | 39 |
| 6 months | 6.73 | 11 |
| 1 Year | 3.52 | 18 |
| 3 Year | -2.07 | 64 |
| 5 Year | 0.72 | 58 |
| 10 Year | 1.82 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.57 |
| Bull Market (2/09 - 3/21) | 65.39 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.52 |
| 5 Year | 0.72 |
| 10 Year | 1.82 |
| Since Inception | 3.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.16 | NA | NA | NA |
| 2023 | 3.12 | -0.35 | -2.66 | 6.56 |
| 2022 | -5.72 | -6.30 | -4.04 | 2.03 |
| 2021 | -2.49 | 1.96 | 0.14 | -0.38 |
| 2020 | -2.33 | 5.76 | 1.68 | 2.30 |
| 2019 | 3.57 | 2.77 | 2.20 | 0.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.16 | 6.57 | -13.51 | -0.81 | 7.46 | 9.11 | -0.55 | 4.28 | 4.08 | 0.09 | 5.45 |
| % Total Return Rel to Index | 0.93 | 1.05 | -0.49 | 0.73 | -0.04 | 0.39 | -0.57 | 0.74 | 1.42 | -0.47 | -0.49 |
| % Total Return Rel to Peer | 0.28 | 2.35 | -3.15 | -2.04 | 0.14 | 2.51 | 0.22 | 1.83 | 1.59 | 1.02 | 2.69 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.09 | 0.35 | 0.28 | 0.19 | 0.24 | 0.29 | 0.30 | 0.26 | 0.27 | 0.25 | 0.25 |
| % Yield | 0.99 | 3.74 | 3.07 | 1.75 | 2.12 | 2.61 | 2.92 | 2.45 | 2.48 | 2.33 | 2.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.00 | 0.00 | 0.01 | 0.10 | 0.12 | 0.13 |
| Expense Ratio | 0.00 | 0.63 | 0.56 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%