Nuveen International Bond Fund Premier Class (TIBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
Aug 4, 2025, 4:00 PM EDT
0.11%
Fund Assets348.24M
Expense Ratio0.75%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.16
Dividend Yield1.74%
Dividend Growth1,887.98%
Payout Frequencyn/a
Ex-Dividend DateDec 6, 2024
Previous Close8.92
YTD Return2.76%
1-Year Return4.35%
5-Year Return3.42%
52-Week Low8.61
52-Week High8.93
Beta (5Y)n/a
Holdings334
Inception DateAug 5, 2016

About TIBLX

The Fund's investment strategy focuses on Intl Income with 0.77% total expense ratio. TIAA-CREF Funds: International Bond Fund; Premier 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 TIBLX
Share Class Premier Class
Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

TIBLX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

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%
TIBVXRetirement Class0.84%
TIBEXClass A0.95%

Top 10 Holdings

24.80% of assets
NameSymbolWeight
Tc Intl Bond Fund Offshore Ltdn/a8.83%
Tc Intl Bond Fund Tax Offshore C29mn/a4.16%
Fixed Inc Clearing Corp.Repon/a2.57%
China (People's Republic Of) 2.04%CGB.2.04 11.25.34 INBK2.00%
China (People's Republic Of) 1.61%CGB.1.61 02.15.35 INBK1.47%
Korea (Republic Of) 2%KTB.2 06.10.31 31061.18%
Germany (Federal Republic Of) 0.5%DBRR.0 08.15.27 AU271.18%
Germany (Federal Republic Of) 1%DBR.1 05.15.38 16Y1.14%
United States Treasury Bills 0.01%B.0 06.26.251.14%
United States Treasury Bills 0.01%B.0 07.08.251.13%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.15546Dec 9, 2024
Dec 8, 2023$0.00782Dec 8, 2023
Dec 9, 2022$0.36155Dec 9, 2022
Sep 23, 2022$0.33928Sep 23, 2022
Jun 17, 2022$0.16364Jun 17, 2022
Mar 18, 2022$0.03979Mar 18, 2022
Full Dividend History