TLBDX — Bond Fund
Data updated: 2026-05-28
TLBDX — Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $212.68M AUM · 0.35% expense ratio · 4.2% 1-yr return. From SEC regulatory 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: $212.68M
- 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 | 4.52% |
| US Treasury N/b | 1.75% |
| United States Treasury Note/Bond | 1.70% |
| Bank of New York Mellon Corp/The | 1.68% |
| Fannie Mae Pool | 1.26% |
| US Treasury N/b | 1.26% |
| United States Treasury Note/Bond | 1.10% |
| Fannie Mae Pool | 1.01% |
| Fannie Mae | 1.00% |
| United States Treasury Note/Bond | 0.99% |
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 | 53.8% |
| Securitized | 41.5% |
| Cash & Equivalents | 2.5% |
| Loans | 1.4% |
TLBDX Performance
Total returns for TLBDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.6% |
TLBDX Risk Information
Risk metrics for TLBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
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 2026-03, Bond Fund had net inflows of $7.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.48M |
| 2026-02 | −$339.77K |
| 2026-01 | −$706.38K |
| 2025-12 | $765.12K |
| 2025-11 | $380.34K |
| 2025-10 | $843.03K |
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 | 4.52% |
| US Treasury N/b | 1.75% |
| United States Treasury Note/Bond | 1.70% |
| US Treasury N/b | 1.26% |
| United States Treasury Note/Bond | 1.10% |
| United States Treasury Note/Bond | 0.99% |
| United States Treasury Note/Bond | 0.92% |
| United States Treasury Note/Bond | 0.86% |
| United States Treasury Note/Bond | 0.85% |
| United States Treasury Note/Bond | 0.75% |
TLBDX Prospectus and SEC Filings
Official Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.