TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX)
Fund Info
| ISIN | US87245R6725 |
|---|---|
| CUSIP | 87245R672 |
| Issuer | TIAA Investments |
| Category | Total Bond Market |
| Min. Investment | $2,000,000 |
| Asset Class | Bond |
Expense Ratio
TSBIX features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TSBIX vs. WOBDX, TSBIX vs. BAGSX, TSBIX vs. TRLGX, TSBIX vs. BND, TSBIX vs. BNDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Core Impact Bond Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TIAA-CREF Core Impact Bond Fund Institutional Class had a return of 3.21% year-to-date (YTD) and 9.77% in the last 12 months. Over the past 10 years, TIAA-CREF Core Impact Bond Fund Institutional Class had an annualized return of 1.32%, while the S&P 500 had an annualized return of 11.43%, indicating that TIAA-CREF Core Impact Bond Fund Institutional Class did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.21% | 25.82% |
| 1 month | -0.75% | 3.20% |
| 6 months | 4.27% | 14.94% |
| 1 year | 9.77% | 35.92% |
| 5 years (annualized) | -0.49% | 14.22% |
| 10 years (annualized) | 1.32% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.25% | -1.21% | 1.04% | -2.43% | 1.76% | 1.05% | 2.29% | 1.35% | 1.46% | -2.36% | 3.21% | ||
| 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% | -14.25% |
| 2021 | -0.42% | -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% | 0.95% | 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% | 0.83% | 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% |
| 2013 | -0.60% | 0.52% | 0.21% | 1.11% | -1.66% | -1.98% | 0.13% | -0.37% | 1.18% | 0.97% | -0.05% | -0.76% | -1.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSBIX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
TIAA-CREF Core Impact Bond Fund Institutional Class provided a 4.26% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.34 | $0.25 | $0.18 | $0.23 | $0.30 | $0.29 | $0.25 | $0.26 | $0.24 | $0.21 | $0.16 |
Dividend yield | 4.26% | 3.77% | 2.83% | 1.68% | 2.14% | 2.80% | 2.88% | 2.45% | 2.55% | 2.39% | 1.99% | 1.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.32 | |
| 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 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.16 |
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.
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 8.67%.
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 | 49 | Jun 26, 2015 | 155 | Feb 8, 2016 | 204 |
Volatility
Volatility Chart
The current TIAA-CREF Core Impact Bond Fund Institutional Class volatility is 1.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.