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 has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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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 -0.57% year-to-date (YTD) and 3.05% in the last 12 months. Over the past 10 years, TIAA-CREF Core Impact Bond Fund Institutional Class had an annualized return of 2.00%, while the S&P 500 had an annualized return of 10.99%, indicating that TIAA-CREF Core Impact Bond Fund Institutional Class did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.57% | 11.18% |
| 1 month | 1.65% | 5.60% |
| 6 months | 4.52% | 17.48% |
| 1 year | 3.05% | 26.33% |
| 5 years (annualized) | 0.75% | 13.16% |
| 10 years (annualized) | 2.00% | 10.99% |
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 | 0.24% | -1.21% | 1.03% | -2.43% | -0.57% | ||||||||
| 2023 | 3.87% | -2.23% | 1.99% | 0.64% | -1.01% | -0.25% | -0.02% | -0.57% | -2.40% | -1.73% | 4.54% | 3.68% | 6.36% |
| 2022 | -2.12% | -1.30% | -2.69% | -3.77% | 0.11% | -1.79% | 2.39% | -2.60% | -4.20% | -1.66% | 3.54% | -0.90% | -14.25% |
| 2021 | -0.42% | -1.44% | -1.08% | 0.91% | 0.33% | 0.80% | 1.08% | -0.15% | -0.89% | -0.05% | 0.23% | -0.30% | -1.01% |
| 2020 | 2.21% | 1.52% | -4.38% | 2.90% | 0.95% | 1.19% | 2.01% | -0.47% | 0.05% | -0.40% | 1.34% | 2.99% | 10.15% |
| 2019 | 0.86% | 0.16% | 1.96% | 0.15% | 1.70% | 1.10% | 0.47% | 2.59% | -0.59% | 0.32% | -0.14% | -0.11% | 8.74% |
| 2018 | -0.85% | -0.76% | 0.53% | -0.65% | 0.54% | -0.06% | 0.12% | 0.31% | -0.54% | -0.65% | 0.46% | 1.68% | 0.10% |
| 2017 | 0.41% | 0.81% | -0.01% | 0.83% | 0.78% | 0.01% | 0.42% | 1.00% | -0.46% | 0.21% | 0.02% | 0.41% | 4.52% |
| 2016 | 1.31% | 0.42% | 0.90% | 0.50% | 0.21% | 1.85% | 0.58% | 0.01% | 0.01% | -0.56% | -2.20% | 0.17% | 3.19% |
| 2015 | 2.61% | -0.97% | 0.56% | -0.30% | -0.39% | -1.07% | 0.87% | -0.27% | 0.80% | 0.12% | -0.36% | -0.36% | 1.19% |
| 2014 | 1.80% | 0.87% | 0.06% | 1.07% | 1.56% | 0.16% | -0.03% | 1.25% | -0.31% | 1.15% | 0.76% | 0.15% | 8.80% |
| 2013 | -0.60% | 0.52% | 0.21% | 1.11% | -1.66% | -1.98% | 0.13% | -0.37% | 1.18% | 0.97% | -0.05% | -0.67% | -1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSBIX is 8, indicating that it is in the bottom 8% 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.
TSBIX (TIAA-CREF Core Impact Bond Fund Institutional Class)
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 granted a 4.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.34 | $0.25 | $0.18 | $0.76 | $0.37 | $0.27 | $0.25 | $0.32 | $0.28 | $0.33 | $0.16 |
Dividend yield | 4.10% | 3.78% | 2.84% | 1.70% | 7.04% | 3.50% | 2.64% | 2.45% | 3.20% | 2.79% | 3.23% | 1.68% |
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 | $0.00 | $0.13 | |||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | $0.55 | $0.76 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.10 | $0.37 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.27 |
| 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 | $0.09 | $0.32 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.28 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.14 | $0.33 |
| 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.
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 18.81%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current TIAA-CREF Core Impact Bond Fund Institutional Class drawdown is 10.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.81% | Aug 3, 2021 | 310 | 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 |
| -3.64% | Sep 8, 2016 | 70 | Dec 15, 2016 | 113 | May 31, 2017 | 183 |
| -3.33% | Jan 5, 2021 | 51 | Mar 18, 2021 | 84 | Jul 19, 2021 | 135 |
Volatility
Volatility Chart
The current TIAA-CREF Core Impact Bond Fund Institutional Class volatility is 1.33%, 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.