TIBDX vs. EINFX
Compare and contrast key facts about TIAA-CREF Core Bond Fund (TIBDX) and Elfun Income Fund (EINFX).
TIBDX is managed by TIAA Investments. It was launched on Jul 1, 1999. EINFX is managed by State Street. It was launched on Dec 31, 1984.
Performance
TIBDX vs. EINFX - Performance Comparison
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TIBDX vs. EINFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIBDX TIAA-CREF Core Bond Fund | -0.48% | 7.38% | 1.95% | 5.63% | -13.68% | -0.95% | 8.10% | 9.57% | -0.64% | 4.48% |
EINFX Elfun Income Fund | -0.45% | 7.35% | -0.73% | 4.75% | -13.82% | -1.57% | 7.81% | 9.51% | -0.86% | 3.91% |
Returns By Period
In the year-to-date period, TIBDX achieves a -0.48% return, which is significantly lower than EINFX's -0.45% return. Over the past 10 years, TIBDX has outperformed EINFX with an annualized return of 2.01%, while EINFX has yielded a comparatively lower 1.45% annualized return.
TIBDX
- 1D
- 0.22%
- 1M
- -1.82%
- YTD
- -0.48%
- 6M
- 0.41%
- 1Y
- 3.86%
- 3Y*
- 3.70%
- 5Y*
- 0.18%
- 10Y*
- 2.01%
EINFX
- 1D
- 0.21%
- 1M
- -1.82%
- YTD
- -0.45%
- 6M
- 0.30%
- 1Y
- 3.43%
- 3Y*
- 2.51%
- 5Y*
- -0.58%
- 10Y*
- 1.45%
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TIBDX vs. EINFX - Expense Ratio Comparison
Both TIBDX and EINFX have an expense ratio of 0.29%.
Return for Risk
TIBDX vs. EINFX — Risk / Return Rank
TIBDX
EINFX
TIBDX vs. EINFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Core Bond Fund (TIBDX) and Elfun Income Fund (EINFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TIBDX | EINFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.78 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.12 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.41 | +0.32 |
Martin ratioReturn relative to average drawdown | 5.37 | 3.78 | +1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TIBDX | EINFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.78 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.09 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.28 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.79 | +0.16 |
Correlation
The correlation between TIBDX and EINFX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TIBDX vs. EINFX - Dividend Comparison
TIBDX's dividend yield for the trailing twelve months is around 4.03%, more than EINFX's 3.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIBDX TIAA-CREF Core Bond Fund | 4.03% | 4.34% | 3.60% | 3.22% | 2.44% | 2.39% | 4.45% | 3.09% | 2.88% | 2.93% | 3.80% | 4.68% |
EINFX Elfun Income Fund | 3.49% | 3.84% | 3.04% | 2.76% | 4.09% | 3.31% | 3.15% | 2.78% | 2.88% | 2.42% | 3.34% | 2.87% |
Drawdowns
TIBDX vs. EINFX - Drawdown Comparison
The maximum TIBDX drawdown since its inception was -18.82%, roughly equal to the maximum EINFX drawdown of -19.78%. Use the drawdown chart below to compare losses from any high point for TIBDX and EINFX.
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Drawdown Indicators
| TIBDX | EINFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.82% | -19.78% | +0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -2.98% | -3.07% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -18.82% | -19.78% | +0.96% |
Max Drawdown (10Y)Largest decline over 10 years | -18.82% | -19.78% | +0.96% |
Current DrawdownCurrent decline from peak | -2.34% | -5.73% | +3.39% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -3.57% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 1.15% | -0.19% |
Volatility
TIBDX vs. EINFX - Volatility Comparison
TIAA-CREF Core Bond Fund (TIBDX) and Elfun Income Fund (EINFX) have volatilities of 1.54% and 1.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIBDX | EINFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 1.62% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.56% | 2.76% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.25% | 4.85% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 6.47% | -0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 5.22% | -0.51% |