TLBDX — Bond Fund
Data updated: 2026-08-27
TLBDX — Bond Fund. Long Total / Aggregate Bond · $220.25M AUM · 0.35% expense ratio · 4.2% 1-yr return. Holdings, fees, performance and SEC filings.
TLBDX Fund Overview
TLBDX — Bond Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Life Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $220.25M
- 1-year return: 4.2%
- Ticker: TLBDX
- SEC CIK: 0001068204
- SEC series ID: S000005097
- Share class ID: C000013884
TLBDX Holdings
Top 10 holdings of Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.14% |
| State Street Bank And Trust Company | 2.24% |
| United States Treasury Note/Bond - When Issued | 2.18% |
| US Treasury N/b | 1.69% |
| United States Treasury Note/Bond | 1.64% |
| United States Treasury Note/Bond | 1.58% |
| United States Treasury Note/Bond | 1.58% |
| United States Treasury Note/Bond | 1.52% |
| Fannie Mae Pool | 1.25% |
| US Treasury N/b | 1.21% |
TLBDX Portfolio Allocation
Asset-class allocation of Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.6% |
| Securitized | 40.4% |
| Cash & Equivalents | 2.7% |
| Loans | 1.2% |
TLBDX Performance
Total returns for TLBDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.5% |
TLBDX Risk Information
Risk metrics for TLBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
TLBDX Costs and Fees
TLBDX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.41%
- Portfolio turnover: 86%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TLBDX Cashflows
Over the 12 months to 2026-06, Bond Fund had net inflows of $15.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.91M |
| 2026-05 | $5.17M |
| 2026-04 | −$1.82M |
| 2026-03 | −$2.48M |
| 2026-02 | −$339.77K |
| 2026-01 | −$706.38K |
TLBDX Debt Constituents
Largest debt holdings of Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.14% |
| United States Treasury Note/Bond - When Issued | 2.18% |
| US Treasury N/b | 1.69% |
| United States Treasury Note/Bond | 1.64% |
| United States Treasury Note/Bond | 1.58% |
| United States Treasury Note/Bond | 1.58% |
| United States Treasury Note/Bond | 1.52% |
| US Treasury N/b | 1.21% |
| United States Treasury Note/Bond | 0.94% |
| United States Treasury Note/Bond | 0.71% |
TLBDX Prospectus and SEC Filings
Official Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-30
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.