TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX)
Fund Info
US87245R6725
87245R672
$2,000,000
Expense Ratio
TSBIX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) returned 1.90% year-to-date (YTD) and 5.72% over the past 12 months. Over the past 10 years, TSBIX returned 1.40% annually, underperforming the S&P 500 benchmark at 10.70%.
TSBIX
1.90%
1.26%
1.16%
5.72%
-0.56%
1.40%
^GSPC (Benchmark)
-0.64%
8.97%
-2.52%
11.90%
15.34%
10.70%
Monthly Returns
The table below presents the monthly returns of TSBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.23% | 2.30% | 0.16% | 0.23% | -1.00% | 1.90% | |||||||
| 2024 | 0.25% | -1.21% | 1.04% | -2.43% | 1.76% | 1.05% | 2.29% | 1.35% | 1.46% | -2.37% | 1.14% | -1.63% | 2.57% |
| 2023 | 3.87% | -2.24% | 1.99% | 0.63% | -1.01% | -0.25% | -0.02% | -0.57% | -2.40% | -1.73% | 4.54% | 3.68% | 6.35% |
| 2022 | -2.12% | -1.30% | -2.69% | -3.77% | 0.11% | -1.78% | 2.39% | -2.61% | -4.20% | -1.66% | 3.54% | -0.90% | -14.26% |
| 2021 | -0.41% | -1.45% | -1.08% | 0.91% | 0.33% | 0.80% | 1.08% | -0.15% | -0.90% | -0.05% | 0.24% | -0.33% | -1.04% |
| 2020 | 2.21% | 1.51% | -4.38% | 2.90% | 0.96% | 1.20% | 2.01% | -0.47% | 0.05% | -0.40% | 1.34% | -1.94% | 4.88% |
| 2019 | 0.86% | 0.16% | 1.96% | 0.15% | 1.70% | 1.10% | 0.47% | 2.59% | -0.58% | 0.32% | -0.14% | -0.81% | 7.99% |
| 2018 | -0.85% | -0.75% | 0.52% | -0.65% | 0.54% | -0.06% | 0.15% | 0.55% | -0.54% | -0.65% | 0.45% | 1.66% | 0.34% |
| 2017 | 0.41% | 0.81% | -0.01% | 0.84% | 0.78% | 0.01% | 0.42% | 1.00% | -0.45% | 0.21% | 0.02% | 0.41% | 4.52% |
| 2016 | 1.32% | 0.42% | 0.90% | 0.50% | 0.21% | 1.85% | 0.58% | 0.01% | 0.01% | -0.56% | -2.20% | -0.48% | 2.53% |
| 2015 | 2.61% | -0.97% | 0.56% | -0.30% | -0.39% | -1.07% | 0.87% | -0.27% | 0.80% | 0.12% | -0.36% | -0.75% | 0.79% |
| 2014 | 1.80% | 0.87% | 0.06% | 1.07% | 1.56% | 0.16% | -0.03% | 1.25% | -0.31% | 1.15% | 0.76% | -1.08% | 7.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, TSBIX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIAA-CREF Core Impact Bond Fund Institutional Class provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.34 | $0.25 | $0.18 | $0.23 | $0.30 | $0.29 | $0.25 | $0.26 | $0.24 | $0.21 |
Dividend yield | 4.35% | 4.36% | 3.77% | 2.83% | 1.68% | 2.14% | 2.80% | 2.88% | 2.45% | 2.55% | 2.39% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Core Impact Bond Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.03 | $0.06 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.25 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.30 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.29 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Core Impact Bond Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Core Impact Bond Fund Institutional Class was 20.07%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current TIAA-CREF Core Impact Bond Fund Institutional Class drawdown is 7.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.07% | Dec 11, 2020 | 470 | Oct 24, 2022 | — | — | — |
| -9.13% | Mar 9, 2020 | 12 | Mar 24, 2020 | 79 | Jul 16, 2020 | 91 |
| -4.91% | May 3, 2013 | 87 | Sep 5, 2013 | 122 | Mar 3, 2014 | 209 |
| -4.26% | Sep 8, 2016 | 70 | Dec 15, 2016 | 156 | Aug 1, 2017 | 226 |
| -2.79% | Apr 20, 2015 | 37 | Jun 10, 2015 | 167 | Feb 8, 2016 | 204 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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