Nuveen International Bond Premier (TIBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.61

+0.01 (0.12%)

At close: Oct 12, 2026

Fund Assets	1.37B
Expense Ratio	0.68%
Min. Investment	$100,000
Turnover	4.00%
Dividend (ttm)	0.45
Dividend Yield	5.24%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	8.60
YTD Return	-0.31%
1-Year Return	0.05%
5-Year Return	4.53%
52-Week Low	8.56
52-Week High	9.09
Beta (5Y)	0.11
Holdings	440
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.

Fund Family Nuveen

Category World Bond-USD Hedged

Performance Rating Average

Risk Rating Below Average

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 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBWX	Class R6	0.54%
TIBNX	Class I	0.62%
TIBVX	Retirement Class	0.76%
TIBEX	Class A	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.12117	Sep 28, 2026
Jun 26, 2026	$0.17283	Jun 26, 2026
Mar 27, 2026	$0.03432	Mar 30, 2026
Dec 12, 2025	$0.12249	Dec 15, 2025
Dec 6, 2024	$0.15546	Dec 9, 2024
Dec 8, 2023	$0.00782	Dec 8, 2023

Full Dividend History