Nuveen International Bond Fund A Class (TIBEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Jan 14, 2026
3.93%
Fund Assets1.41B
Expense Ratio0.95%
Min. Investment$2,500
Turnover37.00%
Dividend (ttm)0.10
Dividend Yield1.13%
Dividend Growth-21.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close9.26
YTD Return0.33%
1-Year Return5.11%
5-Year Return6.10%
52-Week Low8.82
52-Week High9.26
Beta (5Y)n/a
Holdings719
Inception DateAug 5, 2016

About TIBEX

Nuveen International Bond Fund A is a mutual fund focused on providing investors with diversified exposure to global fixed-income markets. The fund allocates at least 80% of its assets to fixed-income securities issued by foreign entities and utilizes derivatives for strategy execution. Its portfolio spans corporate, emerging market, and high-yield bonds across multiple regions, alongside allocations to government securities from countries such as China, Japan, Italy, the United Kingdom, and Germany. Designed to deliver attractive, risk-adjusted long-term returns, Nuveen International Bond Fund A utilizes dynamic asset allocation strategies encompassing interest rate, credit, and currency management, aiming for enhanced returns and broad diversification. The fund is managed by a team with a structured and repeatable investment process, seeking to mitigate risk through geographic and sector diversification. With an emphasis on international exposure, it plays an important role for investors seeking to balance domestic portfolios and capture opportunities beyond traditional U.S. bond offerings. The fund is notable for its substantial asset base and regular distribution payments, catering to those looking for global income and diversification benefits.

Fund Family Nuveen
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TIBEX
Share Class Class A
Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

TIBEX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIBWXClass R60.60%
TIBNXClass I0.70%
TIBLXPremier Class0.75%
TIBVXRetirement Class0.84%

Top 10 Holdings

16.89% of assets
NameSymbolWeight
STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporationn/a3.52%
Japan Government Twenty Year BondJGB.0.4 03.20.40 1721.85%
China Government BondCGB.2.67 05.25.33 INBK1.83%
Japan Government Five Year BondJGB.0.3 09.20.28 1621.75%
BundesobligationOBL.2.2 10.10.30 1921.61%
United Kingdom GiltUKT.4 10.22.311.39%
China Government Bondn/a1.35%
Italy Buoni Poliennali Del TesoroBTPS.3.85 02.01.35 11Y1.27%
United Kingdom GiltUKT.4.5 03.07.351.21%
Italy Buoni Poliennali Del TesoroBTPS.3.25 07.15.32 7Y1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.10499Dec 15, 2025
Dec 6, 2024$0.13387Dec 9, 2024
Dec 9, 2022$0.35732Dec 9, 2022
Sep 23, 2022$0.33505Sep 23, 2022
Jun 17, 2022$0.15927Jun 17, 2022
Mar 18, 2022$0.03591Mar 18, 2022
Full Dividend History