TIBDX vs. FNBGX

In the year-to-date period, TIBDX achieves a 0.76% return, which is significantly higher than FNBGX's -0.61% return.

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TIBDX has a 0.29% expense ratio, which is higher than FNBGX's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Core Bond Fund (TIBDX) and Fidelity Long-Term Treasury Bond Index Fund (FNBGX). 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.

The current TIBDX Sharpe Ratio is 0.83, which is higher than the FNBGX Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of TIBDX and FNBGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TIBDX's dividend yield for the trailing twelve months is around 4.40%, less than FNBGX's 4.85% yield.

The maximum TIBDX drawdown since its inception was -19.54%, smaller than the maximum FNBGX drawdown of -47.77%. Use the drawdown chart below to compare losses from any high point for TIBDX and FNBGX. For additional features, visit the drawdowns tool.

The current volatility for TIAA-CREF Core Bond Fund (TIBDX) is 1.36%, while Fidelity Long-Term Treasury Bond Index Fund (FNBGX) has a volatility of 3.43%. This indicates that TIBDX experiences smaller price fluctuations and is considered to be less risky than FNBGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.