Nuveen International Bond Fund A Class (TIBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
At close: Apr 24, 2025
8.49% (1Y)
| Fund Assets | 348.24M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.47% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.05 |
| YTD Return | 5.10% |
| 1-Year Return | 10.17% |
| 5-Year Return | 9.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 352 |
| Inception Date | Aug 5, 2016 |
About TIBEX
The Fund's investment strategy focuses on Intl Income with 0.96% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Bond Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: International Bond Fund; Retail Class Shares seeks a favorable long-term total return. It invests at least 80% of its assets in fixed-income investments of foreign issuers and derivative instruments, including those used to manage currency risk. It invests in a broad range of investment-grade sovereign, quasi-sovereign & corporate fixed-income investments.
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating 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 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprott Physical Uranium Trust Fund | U.UN | 8.33% |
| Tc Intl Bond Fund Tax Offshore C29m | n/a | 4.37% |
| 2025-03-03_4.35 Repo - 03mar25 | n/a | 4.31% |
| China (People's Republic Of) 2.04% | CGB 2.04 11.25.34 INBK | 2.03% |
| Germany (Federal Republic Of) 1% | DBR 1 05.15.38 | 1.53% |
| Japan (Government Of) 0.1% | JGB 0.1 12.20.30 361 | 1.43% |
| Korea (Republic Of) 2% | KTB 2 06.10.31 3106 | 1.15% |
| Germany (Federal Republic Of) 0.5% | DBRR 0 08.15.27 AU27 | 1.10% |
| Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1 | n/a | 1.07% |
| China (People's Republic Of) 2.04% | CGB 2.04 02.25.27 INBK | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.13387 | Dec 9, 2024 |
| Dec 9, 2022 | $0.35732 | Dec 9, 2022 |
| Sep 23, 2022 | $0.33505 | Sep 23, 2022 |
| Jun 17, 2022 | $0.15927 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03591 | Mar 18, 2022 |
| Dec 10, 2021 | $0.16151 | Dec 10, 2021 |