Tiaa Cref Short Term Bond Fund Manager Performance Evaluation
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiaa-cref Short-term are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Over the last 90 days Tiaa Cref Short Term Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical indicators, Tiaa-cref Short-term is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.3200 |
Tiaa-cref |
Tiaa-cref Short-term Relative Risk vs. Return Landscape
If you would invest (100.00) in Tiaa Cref Short Term Bond on July 2, 2025 and sell it today you would earn a total of 100.00 from holding Tiaa Cref Short Term Bond or generate -100.0% return on investment over 90 days. Tiaa Cref Short Term Bond is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Tiaa-cref, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiaa-cref Short-term Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Short-term's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tiaa Cref Short Term Bond, and traders can use it to determine the average amount a Tiaa-cref Short-term's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tiaa-cref Short-term is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa-cref Short-term by adding Tiaa-cref Short-term to a well-diversified portfolio.
Tiaa-cref Short-term Fundamentals Growth
Tiaa-cref Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tiaa-cref Short-term, and Tiaa-cref Short-term fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiaa-cref Mutual Fund performance.
| Total Asset | 1.37 B | ||||
About Tiaa-cref Short-term Performance
Evaluating Tiaa-cref Short-term's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tiaa-cref Short-term has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tiaa-cref Short-term has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in bonds within its benchmark and portfolio tracking index, the Bloomberg U.S. 1-3 Year GovernmentCredit Bond Index. Tiaa-Cref Short-Term is traded on NASDAQ Exchange in the United States.Things to note about Tiaa-cref Short-term performance evaluation
Checking the ongoing alerts about Tiaa-cref Short-term for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tiaa-cref Short-term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiaa-cref Short-term is not yet fully synchronised with the market data | |
| The fund maintains about 9.75% of its assets in bonds |
- Analyzing Tiaa-cref Short-term's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiaa-cref Short-term's stock is overvalued or undervalued compared to its peers.
- Examining Tiaa-cref Short-term's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tiaa-cref Short-term's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiaa-cref Short-term's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa-cref Short-term's mutual fund. These opinions can provide insight into Tiaa-cref Short-term's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Short-term financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Short-term security.
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