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TIYRX: TIAA-CREF HIGH-YIELD FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 8.64 0.02(0.23%) April 29
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (79%) |
Start Date: | 04/07/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.34% |
Expenses | 0.66% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 0.6 | 9.6 | 1.5 | 2.7 | 3.4 | 6.7 | 5.4 | 12.6 | -10.5 | 4.6 | 1.9 | 15.8 | -2.9 | 4.3 | 16.1 | -4.0 | 2.3 | 5.9 | 14.0 | 5.9 | 13.7 | 40.5 | -19.4 | 3.6 | 4.1 |
Sharpe Ratio | NA | -0.68 | 1.15 | -0.14 | 0.15 | 0.39 | NA | 0.76 | 1.44 | -1.52 | 1.75 | 0.14 | 3.69 | -1.09 | 1.36 | 2.74 | -0.87 | 0.58 | 1.56 | 4.16 | 0.98 | 3.09 | 6.34 | -2.18 | 0.21 | 1.03 |
Draw Down(%) | NA | 1.9 | 3.5 | 14.6 | 22.9 | 22.9 | NA | 27.4 | 4.4 | 14.6 | 2.0 | 22.9 | 1.9 | 6.6 | 2.3 | 5.8 | 9.1 | 6.4 | 6.3 | 2.9 | 9.0 | 5.0 | 7.4 | 27.4 | 5.6 | 3.0 |
Standard Deviation(%) | NA | 3.8 | 4.9 | 5.9 | 7.4 | 6.1 | NA | 5.8 | 5.8 | 7.9 | 2.6 | 12.6 | 3.9 | 3.9 | 2.7 | 5.8 | 4.7 | 4.0 | 3.7 | 3.4 | 6.0 | 4.4 | 6.4 | 9.3 | 3.1 | 2.3 |
Treynor Ratio | NA | -0.03 | 0.06 | -0.01 | 0.01 | 0.02 | NA | 0.04 | 0.09 | -0.12 | 0.05 | 0.01 | 0.14 | -0.05 | 0.05 | 0.15 | -0.04 | 0.02 | 0.06 | 0.15 | 0.06 | 0.16 | 0.44 | -0.22 | 0.01 | 0.09 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.95 | 0.97 | 1.0 | 1.08 | 1.06 | NA | 1.0 | 0.97 | 1.01 | 0.89 | 1.15 | 1.04 | 0.93 | 0.74 | 1.09 | 1.08 | 1.05 | 1.05 | 0.94 | 1.07 | 0.84 | 0.93 | 0.93 | 0.61 | 0.27 |
RSquared | NA | 0.86 | 0.89 | 0.91 | 0.92 | 0.9 | NA | 0.84 | 0.89 | 0.94 | 0.65 | 0.95 | 0.8 | 0.79 | 0.62 | 0.9 | 0.84 | 0.83 | 0.81 | 0.77 | 0.9 | 0.71 | 0.81 | 0.8 | 0.62 | 0.11 |
Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 4.5 | 4.6 | 4.6 | 5.6 | 5.1 | 4.9 | 5.9 | 5.0 | 5.9 | 7.8 | 6.4 | 7.0 | 7.1 | 9.4 | 8.0 | 7.2 | 2.5 |
Dividend Growth(%) | N/A | -72.9 | N/A | N/A | N/A | N/A | N/A | N/A | 11.6 | -2.3 | -4.3 | -9.8 | 2.0 | 4.2 | -9.4 | 8.2 | -19.7 | -25.6 | 30.2 | -8.7 | 4.5 | -2.9 | -12.8 | 6.8 | 192.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2006
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Top Rated Funds in High Yield Bond
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Best ETFs
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Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 0.10% (100%)
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