Nuveen International Bond Fund Premier Class (TIBLX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.35% |
| Dividend Growth | -21.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 9.03 |
| YTD Return | 1.23% |
| 1-Year Return | 4.86% |
| 5-Year Return | 4.26% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 480 |
| Inception Date | Aug 5, 2016 |
About TIBLX
Nuveen International Bond Fund Premier is a mutual fund focused on delivering attractive long-term risk-adjusted returns through dynamic asset allocation across global interest rate, credit, and currency markets. The fund invests primarily in a broad range of investment-grade sovereign, quasi-sovereign, and corporate fixed-income securities, with exposure to both developed and emerging market bonds. By actively managing exposure to interest rates, credit risk, and currency fluctuations, the fund aims to enhance returns and diversify risk for investors seeking international bond exposure. Nuveen International Bond Fund Premier is managed by a team with extensive experience in global fixed income markets, utilizing a disciplined investment process that combines top-down macroeconomic analysis with rigorous bottom-up security selection. The fund is suitable for investors seeking diversified international bond exposure within a professionally managed portfolio.
Performance
TIBLX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
24.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Tc Intl Bond Fund Offshore Ltd | n/a | 5.14% |
| Tc Intl Bond Fund Tax Offshore C29m | n/a | 4.64% |
| China (People's Republic Of) 2.67% | CGB.2.67 05.25.33 INBK | 2.17% |
| Germany (Federal Republic Of) 2.2% | OBL.2.2 10.10.30 192 | 1.98% |
| Japan (Government Of) 0.3% | JGB.0.1 09.20.28 352 | 1.93% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.78% |
| Japan (Government Of) 0.4% | JGB.0.4 03.20.40 172 | 1.74% |
| United Kingdom of Great Britain and Northern Ireland 4% | UKT.4 10.22.31 | 1.71% |
| Italy (Republic Of) 3.25% | BTPS.3.25 07.15.32 7Y | 1.54% |
| China (People's Republic Of) 2.55% | CGB.2.55 10.15.28 INBK | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.12249 | Dec 15, 2025 |
| Dec 6, 2024 | $0.15546 | Dec 9, 2024 |
| Dec 8, 2023 | $0.00782 | Dec 8, 2023 |
| Dec 9, 2022 | $0.36155 | Dec 9, 2022 |
| Sep 23, 2022 | $0.33928 | Sep 23, 2022 |
| Jun 17, 2022 | $0.16364 | Jun 17, 2022 |