TIISX vs. MNTRX
TIISX (TIAA-CREF Quant International Small-Cap Equity Fund) and MNTRX (Allspring Core Bond Fund) are both mutual funds - TIISX is a Foreign Small & Mid Cap Equities fund managed by TIAA, while MNTRX is a Intermediate Core Bond fund managed by Allspring. Over the past 5 years, TIISX returned 8.31%/yr vs -0.71%/yr for MNTRX. Their 0.09 correlation means their historical movements had little consistent relationship. TIISX charges 0.72%/yr vs 0.70%/yr for MNTRX.
Performance
TIISX vs. MNTRX - Performance Comparison
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Returns By Period
In the year-to-date period, TIISX achieves a 12.00% return, which is significantly higher than MNTRX's -0.84% return.
TIISX
- 1D
- 2.45%
- 1M
- -3.68%
- 6M
- 4.94%
- YTD
- 12.00%
- 1Y
- 22.83%
- 3Y*
- 18.28%
- 5Y*
- 8.31%
- 10Y*
- —
- ALL TIME*
- 8.49%
MNTRX
- 1D
- 0.09%
- 1M
- -1.27%
- 6M
- -1.08%
- YTD
- -0.84%
- 1Y
- 1.57%
- 3Y*
- 3.53%
- 5Y*
- -0.71%
- 10Y*
- 1.15%
- ALL TIME*
- 4.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TIISX vs. MNTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIISX TIAA-CREF Quant International Small-Cap Equity Fund | 12.00% | 35.62% | 5.06% | 16.93% | -18.35% | 11.65% | 5.86% | 20.82% | -23.26% | 30.62% |
MNTRX Allspring Core Bond Fund | -0.84% | 7.16% | 1.38% | 5.37% | -13.82% | -2.10% | 8.51% | 8.18% | -0.57% | 3.28% |
Correlation
The correlation between TIISX and MNTRX is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.09 |
Over the past year, TIISX and MNTRX have become more correlated (0.37) than their long-term average of 0.09, meaning their price movements have been converging.
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Return for Risk
TIISX vs. MNTRX — Risk / Return Rank
TIISX
MNTRX
TIISX vs. MNTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Quant International Small-Cap Equity Fund (TIISX) and Allspring Core Bond Fund (MNTRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIISX | MNTRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.11 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.79 | +1.15 |
| Martin ratioReturn relative to average drawdown | 6.51 | 1.95 | +4.56 |
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Drawdowns
TIISX vs. MNTRX - Drawdown Comparison
The maximum TIISX drawdown since its inception was -48.87%, which is greater than MNTRX's maximum drawdown of -19.36%. Use the drawdown chart below to compare losses from any high point for TIISX and MNTRX.
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Drawdown Indicators
| TIISX | MNTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.87% | -19.36% | -29.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -3.06% | -8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -12.51% | -5.21% | -7.30% |
Max Drawdown (5Y)Largest decline over 5 years | -32.14% | -18.91% | -13.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.36% | — |
Current DrawdownCurrent decline from peak | -6.69% | -4.24% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -2.47% | -8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 1.24% | +2.29% |
Volatility
TIISX vs. MNTRX - Volatility Comparison
TIAA-CREF Quant International Small-Cap Equity Fund (TIISX) has a higher volatility of 5.69% compared to Allspring Core Bond Fund (MNTRX) at 1.01%. This indicates that TIISX's price experiences larger fluctuations and is considered to be riskier than MNTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIISX | MNTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 1.01% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 14.36% | 3.05% | +11.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 3.90% | +12.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.69% | 6.05% | +9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.47% | 4.97% | +11.50% |
TIISX vs. MNTRX - Expense Ratio Comparison
TIISX has a 0.72% expense ratio, which is higher than MNTRX's 0.70% expense ratio.
Dividends
TIISX vs. MNTRX - Dividend Comparison
TIISX's dividend yield for the trailing twelve months is around 7.61%, more than MNTRX's 3.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNTRX Allspring Core Bond Fund | 3.74% | 4.07% | 4.13% | 3.19% | 1.85% | 1.75% | 6.35% | 2.46% | 2.33% | 1.74% | 1.97% | 1.45% |
TIISX TIAA-CREF Quant International Small-Cap Equity Fund | 7.61% | 8.53% | 3.29% | 3.01% | 3.45% | 6.38% | 1.99% | 3.33% | 6.37% | 3.56% | 0.00% | 0.00% |
Frequently Asked Questions
TIISX and MNTRX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIISX has higher volatility (5.69%) compared to MNTRX (1.01%). In terms of maximum drawdown, TIISX dropped -48.87% vs MNTRX's -19.36%.
TIISX currently has the higher Sharpe Ratio (1.42 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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