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TIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund Ranking and Research

Ranking, Research and Recommendation of TIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) ManagerFund Manager - Barnet Sherman

Fund Manager Information

Fund Manager Tenure: 9.6 years
Fund Family: TIAA-CREF Asset Management
Fund Category: Muni National Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)

 

Graph of TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) ProfileTIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) Profile

Fund Profile and Description

TIAA-CREF Tax-Exempt Bond Retail Fund seeks a high level of current income. TIAA-CREF Tax-Exempt Bond Retail Fund invests at least 80% of assets in tax-exempt bonds, a type of municipal security, the interest on which is exempt from federal income tax. It invests up to 20% of assets in private activity bonds. TIAA-CREF Tax-Exempt Bond Retail Fund may invest up to 20% of assets in securities rated below investment-grade, or unrated securities of comparable quality, which are usually called junk bonds.

 

TIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund Strength What we like about TIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund

Data for TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) as of May 30, 2016

  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) management has been with TIAA-CREF Tax-Exempt Bond Retail Fund for 9.6 years
  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) ratio of up-years vs down years is greater than 2
  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.16, lower than category average of 3.29
  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) has a lower expense ratio than its Muni National Interm average: 0.63% vs 0.80%

TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) Weakness What we are cautious about TIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund

Data for TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) as of May 30, 2016

  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) has a less-than-ideal short-term performance (1-year return 4.03% vs 4.71% Muni National Interm category median performance)
  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) has a less-than-ideal mid-term performance (3-year return 2.27% vs 3.10% Muni National Interm category median performance)
  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) has a less-than-ideal Long-term performance (5-year return 3.69% vs 4.14% Muni National Interm category median performance)
  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) has a Morningstar rating of 3 and below
  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) is less safe compared to its Muni National Interm peers
  • TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) has an annual stock turnover rate of 155.00% that is higher than the Muni National Interm average of 22.40%. This could mean TIAA-CREF Tax-Exempt Bond Retail is more nimble, but also signal potential high tax impact and high trading fees
  • Even though TIAA-CREF Tax-Exempt Bond Retail Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) performance details as of May 30, 2016

 

What do you think?

 

Compare TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX)Compare with other top Muni National Interm category mutual funds

Aadditional top Muni National Interm mutual funds for your consideration

FundYear to Date1 Year3 year5 year
TIAA-CREF Tax-Exempt Bond Retail2.174.032.273.69
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I (EILTX)3.408.176.377.87Compare
BlackRock Strategic Muni Opps Inv A1 (MDMTX)3.297.784.275.68Compare
USAA Tax Exempt Intermediate-Term (USATX)2.525.223.514.92Compare

See top fund managers for Muni National Interm Category Funds

 

Compare TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX)Compare with Muni National Interm category ETFs

Some Muni National Interm ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Intermediate Muni ETF (ITM)2.55%7.15%4.62%
iShares National AMT-Free Muni Bond (MUB)2.19%5.72%4.01%
PIMCO Intermediate Municipal Bd Actv ETF (MUNI)1.61%4.98%2.60%
Columbia Intermediate Municipal Bond ETF (GMMB)000

 

Graph of TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) Net Asset TrackingTIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund Net Asset

Track net asset change of TIAA-CREF Tax-Exempt Bond Retail fund (TIXRX)

DateNet Asset
05/2016$343.92M
03/2016$345.79M
02/2016$345.97M
More historic net asset information on TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX)

  

Graph of TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) Portfolio TrackingTIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund Portfolio Allocation

Track portfolio allocation change of TIAA-CREF Tax-Exempt Bond Retail fund (TIXRX)

DateCashStockBondOther
04/201614.56%0%85.44%0%
02/201622.62%0%77.38%0%
12/201515.96%0%84.04%0%
Click here to see more historic asset allocation information on TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX)

 

graph of TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) Top 10 Position TrackingTop 10 Holdings in TIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund

Discover what TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) manager is buying

Apr 29, 2016
Texas Transn Commn St Hwy Fd R Ref Bd 5% [1.8%]
Sullivan Cnty Tenn Health Edl Hosp 5.25% [1.75%]
New York N Y City Mun Wtr Fin Rev Bds 5% [1.68%]
New York St Dorm Auth 5% [1.65%]
New York N Y City Mun Wtr Fin Wtr 5.25% [1.61%]
Montgomery Cnty Md Go Cons P 5% [1.38%]
Missouri St Health & Edl Facs Sr Livi 5% [1.12%]
California St For Previous Iss Var Pu 5% [1.1%]
Broward Cnty Fla Sch Brd Ctfs Cops 5% [1.09%]

Feb 28, 2016
California St For Previous Iss Var Pu 5% [1.81%]
Texas Transn Commn St Hwy Fd R Ref Bd 5% [1.8%]
Sullivan Cnty Tenn Health Edl Hosp 5.25% [1.76%]
New York N Y City Mun Wtr Fin Rev Bds 5% [1.66%]
New York St Dorm Auth 5% [1.65%]
New York N Y City Mun Wtr Fin Wtr 5.25% [1.63%]
St John Baptist Parish La Rev Rev 5.125% [1.61%]
Private Colleges & Univs Auth 5% [1.6%]
Chino Basin Calif Regl Fing Au Rev Bd 5% [1.53%]
California St Go Bds 5% [1.51%]

Dec 30, 2015
St John Baptist Parish La Rev Rev 5.125% [2.24%]
California St For Previous Iss Var Pu 5% [1.79%]
Sullivan Cnty Tenn Health Edl Hosp 5.25% [1.77%]
Texas Transn Commn St Hwy Fd R Ref Bd 5% [1.77%]
New York St Dorm Auth 5% [1.64%]
New York N Y City Mun Wtr Fin Wtr 5.25% [1.63%]
New York N Y City Mun Wtr Fin Rev Bds 5% [1.63%]
Miami Beach Fla Resort Tax Rev Rev Bd 5% [1.63%]
Private Colleges & Univs Auth 5% [1.57%]
Chino Basin Calif Regl Fing Au Rev Bd 5% [1.53%]
Click here for Stock Holding Change Map in TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX)

  

Latest News on TIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund

See what is happening with TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX)

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TIAA-CREF Tax-Exempt Bond Retail Fund (TIXRX) Related ResourcesSee more information on TIAA-CREF Tax-Exempt Bond Retail (TIXRX) Fund

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