TIAA-CREF Tax-Exempt Bond II Inst
730 Third Ave. New York NY 10017
Map
Phone: 800-842-2776
| Category: | Muni National Long | | Fund Family: | TIAA-CREF Mutual Funds | | Net Assets: | 64.78M | | Year-to-Date Return: | -3.19% | | Yield: | 3.72% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Mar-06 |
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Peter Scola
Lead Manager since
31-Mar-06 | | | Scola is a lead portfolio manager with Teachers Advisors, Inc. he joined in 1998. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a high level of current income. The 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. The 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. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(14-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 47.77% |
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| Expense | TITIX | Category
Avg | | Total Expense Ratio: | 0.35%
| 1.08% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.33% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$137 | $557 | | 5 Yr Expense Projection*: |
$247 | $803 | | 10 Yr Expense Projection*: |
$568 | $1,501 |
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2.63% Nasdaq 0.00%
0.01 (0.10%) 
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