TBIIX Mutual Fund Price & Analysis
TBIIX Mutual Fund Chart & Stats
$9.65
-$0.08(-0.82%)
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Previous Close$9.65
Sub-CategoryDiversified Bonds
Total Liabilities199.51M
Next Dividend Ex-DateN/A
Expense Ratio0.07%
Holding Count8,866
Brandtiaa-cref funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets22.59B
Shares OutstandingN/A
52-Week Range$9.46 - $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%