Core Fixed Income FundTIIUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.9B
Expense ratio
0.47%
1-year return
+1.9%
3 years, a year
+4.0%
5 years, a year
-0.7%
12-month yield
4.26%
Holdings
3,467
What it aims to do.
Maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| F/C US 2yr Note (Cbt) Jun26 | 6.82% |
| F/C US 10yr Note (Cbt)jun26 | 3.09% |
| F/C US 5yr Note (Cbt) Jun26 | 2.64% |
| F/C US Ultra Bond Cbt Jun26 | 1.53% |
| US Treas Bds 4.625% 11/15/45 | 1.27% |
| US T Bill Zcp 04/16/26 | 1.17% |
| US Treas Bds 4.625% 05/15/44 | 1.11% |
| US Treas Nts 3.5% 01/31/28 | 1.01% |
| US Treas Nts 4.25% 11/15/34 | 1.00% |
| F/C US Long Bond(Cbt) Jun26 | 0.99% |
More on TIIUX.
- TIIUX overview
- TIIUX holdings
- TIIUX risk
- TIIUX costs
- TIIUX money in and out
- TIIUX share classes
- Compare TIIUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.