Nuveen International Bond I (TIBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
0.00 (0.00%)
At close: Nov 28, 2025
2.50% (1Y)
| Fund Assets | 348.24M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.78% |
| Dividend Growth | 966.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.02 |
| YTD Return | 4.40% |
| 1-Year Return | 4.39% |
| 5-Year Return | 3.82% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 369 |
| 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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
40.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Cny | n/a | 15.53% |
| Tc Intl Bond Fund Offshore Ltd | n/a | 7.71% |
| Tc Intl Bond Fund Tax Offshore C29m | n/a | 4.15% |
| China (People's Republic Of) 1.45% | CGB.1.45 04.25.30 INBK | 2.71% |
| Japan (Government Of) 0.3% | JGB.0.1 09.20.28 352 | 2.42% |
| China (People's Republic Of) 2.55% | CGB.2.55 10.15.28 INBK | 2.00% |
| Italy (Republic Of) 3.25% | BTPS.3.25 07.15.32 7Y | 1.51% |
| China (People's Republic Of) 2.04% | CGB.2.04 11.25.34 INBK | 1.49% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT.4.5 03.07.35 | 1.43% |
| Germany (Federal Republic Of) 2.5% | DBR.2.5 02.15.35 TWIN | 1.37% |
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 |