Tiaa-cref High-yield Financials
| TIYRX Fund | USD 8.88 0.02 0.23% |
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 High-yield Fund Summary
Tiaa-cref High-yield competes with Target Retirement, Wealthbuilder Moderate, Tiaa Cref, Voya Target, and Moderate Balanced. The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, senior loans, loan participations and assignments and notes, as well as convertible and preferred securities. Under normal circumstances, it invests at least 80 percent of its assets in debt and other fixed-income securities rated lower than investment-grade or other high-yielding debt securities.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8863158114 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref High-yield Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref High-yield's current stock value. Our valuation model uses many indicators to compare Tiaa-cref High-yield 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 High-yield competition to find correlations between indicators driving Tiaa-cref High-yield's intrinsic value. More Info.Tiaa Cref High Yield Fund is rated top fund in price to sales among similar funds. It also is rated top fund in annual yield among similar funds fabricating about 0.09 of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Tiaa Cref High Yield Fund is roughly 10.91 . 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 High-yield's earnings, one of the primary drivers of an investment's value.Tiaa-cref High-yield Systematic Risk
Tiaa-cref High-yield's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref High-yield 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tiaa-cref High-yield correlated with the market. If Beta is less than 0 Tiaa-cref High-yield generally moves in the opposite direction as compared to the market. If Tiaa-cref High-yield 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 High-yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref High-yield is generally in the same direction as the market. If Beta > 1 Tiaa-cref High-yield moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref High-yield Thematic Clasifications
Tiaa Cref High Yield Fund is part of Junk Bonds Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues
This theme covers Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. Get More Thematic Ideas
Tiaa Cref High Yield Fund is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Bond category is currently estimated at about 5.25 Billion. Tiaa-cref High-yield totals roughly 2.05 Billion in net asset claiming about 39% of all funds under High Yield Bond category.| Junk Bonds Funds | View |
Tiaa-cref High-yield January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref High-yield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref High Yield Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref High Yield Fund 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 High-yield's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2343 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.4587 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref High-yield 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 High-yield security.
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