fundvisualizer.com

TIAA-CREF 5-15 Year Ldrd Tax-Exm Bd AdvTIXHX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.95%
Non-U.S. Bond
0.19%
Preferred
0.00%
Convertible
0.00%
Cash
1.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.84%
CHICAGO ILL 5%
1.51%
HOUSTON TEX UTIL SYS REV 5%
1.48%
Fixed Inc Clearing Corp.Repo
1.43%
NEW JERSEY ST TRANSN TR FD AUTH 5%
1.42%
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%
1.39%
LOWER ALA GAS DIST GAS PROJ REV 4%
1.26%
SALES TAX SECURITIZATION CORP ILL 5%
1.20%
NEW JERSEY ST TRANSN TR FD AUTH 5%
1.20%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
1.19%
Fund assets

$225.37 Million

Share class

Adv

Morningstar category

Muni National Interm

Expense ratio

0.40%

Investment objective

Income

Documents