TBIAX Mutual Fund Price & Analysis
TBIAX Mutual Fund Chart & Stats
$9.76
$0.02(0.21%)
―
--
Previous Close$9.76
Sub-CategoryDiversified Bonds
Total Liabilities199.51M
Next Dividend Ex-DateN/A
Expense Ratio0.17%
Holding Count8,866
Brandtiaa-cref funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets22.59B
Shares OutstandingN/A
52-Week Range$9.47 - $9.91
Top 10 Holdings
United States Treasury Note/Bond
0.86%
United States Treasury Note/Bond
0.74%
US TREASURY N/B
0.74%
US TREASURY N/B
0.63%
United States Treasury Note/Bond
0.62%
United States Treasury Note/Bond
0.62%
US TREASURY N/B
0.58%
Fannie Mae
0.56%
United States Treasury Note/Bond
0.54%
STATE STR NAVIGATOR SECS L TR
0.54%
Total6.42%