Nuveen International Bond Fund I Class (TIBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
-0.02 (-0.23%)
Jul 2, 2025, 4:00 PM EDT
4.37% (1Y)
| Fund Assets | 348.24M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.81% |
| Dividend Growth | 966.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.86 |
| YTD Return | 2.32% |
| 1-Year Return | 6.29% |
| 5-Year Return | 4.69% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| 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
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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
15.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 3.61% |
| China Government Bond | CGB.2.04 11.25.34 INBK | 2.11% |
| China Government Bond | CGB.1.61 02.15.35 INBK | 1.55% |
| BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland | DBR.0.5 08.15.27 10Y | 1.24% |
| Korea Treasury Bond | KTB.2 06.10.31 3106 | 1.23% |
| BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland | DBR.1 05.15.38 16Y | 1.22% |
| Japan Government Ten Year Bond | JGB.0.1 12.20.30 361 | 1.19% |
| BONOS Y OBLIG DEL ESTADO - Spain Government International Bond | SPGB.1.2 10.31.40 | 1.18% |
| TREASURY CORP VICTORIA - Treasury Corp of Victoria | TCV.2.25 11.20.34 | 1.02% |
| FRANCE (GOVT OF) - French Republic Government Bond OAT | FRTR.0.75 11.25.28 OAT | 0.98% |
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 |