TBPPX
TIAA-CREF Core Plus Bond-Prem
$9.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4781.022M |
| 52 Week High | 9.1 |
| 52 Week Low | 8.226 |
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Key Data
| Symbol | TBPPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.1 |
| Price Yesterday | 9.1 |
| Market Cap | 4,781.02 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 4,781.02M |
| Shares Outstanding | 525.39M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.70% |
| One Months | 15.60% |
| Three Months | 7.09% |
| Six Months | 3.91% |
| Nine Months | 11.90% |
| One Year | 6.29% |
| Three Years | -2.34% |
| Five Years | 1.23% |
| Ten Years | 2.29% |
| YTD | 2.19% |
| Since Inception | 3.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.16% |
| Three Months | 1.70% |
| Six Months | 1.90% |
| Nine Months | 8.70% |
| One Year | 6.28% |
| Three Years | -6.82% |
| Five Years | 6.28% |
| Ten Years | 25.38% |
| YTD | 1.12% |
| Since Inception | 63.96% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 6.76% |
| 2022 | -13.45% |
| 2021 | -0.49% |
| 2020 | 11.22% |
| 2019 | 9.30% |
| 2018 | -0.41% |
| 2017 | 4.65% |
| 2016 | 4.50% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -9.07% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.09% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 59.43% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.63 |
| Sortino | -14.29 |
| Treynor | 2.13 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -10.54 |