Tiaa-cref Bond Financials
| TIBFX Fund | USD 9.25 0.03 0.33% |
Tiaa-cref |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tiaa-cref Bond Fund Summary
Tiaa-cref Bond competes with Jhancock Diversified, Harbor Diversified, Blackrock Diversified, Lord Abbett, and Stone Ridge. The fund invests at least 80 percent of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. Its portfolio is divided into two segments. The first segment, which makes up at least 70 percent of the funds assets, is invested primarily in a broad range of investment-grade bonds and fixed-income securities. The second segment, which will not exceed 30 percent of the funds assets, is invested in fixed-income securities and bonds with special features in an effort to improve the funds total return.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8863155060 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Bond Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Bond's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Bond competition to find correlations between indicators driving Tiaa-cref Bond's intrinsic value. More Info.Tiaa Cref Bond Plus is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 35.92 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref Bond's earnings, one of the primary drivers of an investment's value.Tiaa Cref Bond Systematic Risk
Tiaa-cref Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Tiaa Cref Bond correlated with the market. If Beta is less than 0 Tiaa-cref Bond generally moves in the opposite direction as compared to the market. If Tiaa-cref Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa Cref Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Bond is generally in the same direction as the market. If Beta > 1 Tiaa-cref Bond moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Bond March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Bond Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Bond Plus based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2866 | |||
| Information Ratio | 0.1627 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.5519 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Bond financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Bond security.
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