Nuveen International Bond Fund I Class (TIBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.06 (-0.68%)
At close: Mar 27, 2026
1.39% (1Y)
| Fund Assets | 348.24M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.52% |
| Dividend Growth | -16.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 8.82 |
| YTD Return | -1.24% |
| 1-Year Return | 2.91% |
| 5-Year Return | 3.96% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 465 |
| 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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.13304 | Dec 15, 2025 |
| 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 |