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

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.38%
Non-U.S. Bond
0.17%
Preferred
0.00%
Convertible
0.00%
Cash
2.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

Federal Home Loan Banks 0.01%
2.44%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.66%
CHICAGO ILL 5%
1.38%
HOUSTON TEX UTIL SYS REV 5%
1.37%
NEW JERSEY ST TRANSN TR FD AUTH 5%
1.27%
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%
1.26%
LOWER ALA GAS DIST GAS PROJ REV 4%
1.19%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.17%
MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%
1.12%
VIRGIN ISLANDS PUB FIN AUTH REV 5%
1.08%
Fund assets

$239.1 Million

Share class

Adv

Morningstar category

Muni National Interm

Expense ratio

0.58%

Investment objective

Income

Documents