Nuveen International Bond Fund I Class (TIBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
4.30% (1Y)
| Fund Assets | 348.24M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.83% |
| Dividend Growth | 966.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.73 |
| YTD Return | 1.16% |
| 1-Year Return | 6.21% |
| 5-Year Return | 6.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 352 |
| Inception Date | Aug 5, 2016 |
About TIBNX
The Fund's investment strategy focuses on Intl Income with 0.62% total expense ratio. TIAA-CREF Funds: International Bond Fund; Advisor 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 TIBNX
Share Class Class I
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
TIBNX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
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 | $0.16022 | Dec 9, 2024 |
| Dec 8, 2023 | $0.01503 | Dec 8, 2023 |
| Dec 9, 2022 | $0.36368 | Dec 9, 2022 |
| Sep 23, 2022 | $0.34065 | Sep 23, 2022 |
| Jun 17, 2022 | $0.15947 | Jun 17, 2022 |
| Mar 18, 2022 | $0.04259 | Mar 18, 2022 |