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CREF Core Bond Account Class R1

QCBMRX

CREF Core Bond Account Class R1

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  • Price (USD)125.50
  • Today's Change-0.771 / -0.61%
  • 1 Year change+0.31%
Data delayed at least 15 minutes, as of Apr 15 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Core Bond
Launch date24 Apr 2015
Price currencyUSD
DomicileUnited States
SymbolQCBMRX
Manager & start date
Joseph Higgins
24 Aug 2011
Jason O'Brien
18 Aug 2020
Peter Agrimson
21 Mar 2023
Pricing frequencyDaily
Total net assets
10.74bn USD
As of Mar 31 2024
Share class size
1.79bn USD
As of Mar 31 2024
Net expense ratio0.47%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for sale--
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Diversification

Asset type

Asset type

US bond85.82%
Non-US bond9.78%
Cash2.70%
US stock0.00%
Non-US stock0.00%
Other1.70%

Top 5 sectors

Corporate Bond29.07%
Agency Mortgage-Backed23.35%
Government22.04%
Commercial Mortgage-Backed7.59%
Asset-Backed5.64%
Other12.25%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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