Nuveen International Bond A (TIBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.01 (0.11%)
Aug 22, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 348.24M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.45% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.84 |
| YTD Return | 2.55% |
| 1-Year Return | 3.64% |
| 5-Year Return | 2.57% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| 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
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 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
Top 10 Holdings
24.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Tc Intl Bond Fund Offshore Ltd | n/a | 8.92% |
| Tc Intl Bond Fund Tax Offshore C29m | n/a | 4.05% |
| 2025-07-01_4.35 Repo - 01jul25 | n/a | 2.32% |
| China (People's Republic Of) 2.04% | CGB.2.04 11.25.34 INBK | 1.86% |
| Korea (Republic Of) 2% | KTB.2 06.10.31 3106 | 1.43% |
| China (People's Republic Of) 1.61% | CGB.1.61 02.15.35 INBK | 1.36% |
| Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1 | n/a | 1.28% |
| Germany (Federal Republic Of) 0.5% | DBRR.0 08.15.27 AU27 | 1.12% |
| Germany (Federal Republic Of) 1% | DBR.1 05.15.38 | 1.09% |
| United States Treasury Bills 0.01% | B.0 07.08.25 | 1.05% |
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 |