Nuveen International Bond Fund I Class (TIBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
At close: Feb 13, 2026
3.34% (1Y)
| Fund Assets | 348.24M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.48% |
| Dividend Growth | -16.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.97 |
| YTD Return | 1.24% |
| 1-Year Return | 4.89% |
| 5-Year Return | 4.77% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 480 |
| 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
24.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Tc Intl Bond Fund Offshore Ltd | n/a | 5.14% |
| Tc Intl Bond Fund Tax Offshore C29m | n/a | 4.64% |
| China (People's Republic Of) 2.67% | CGB.2.67 05.25.33 INBK | 2.17% |
| Germany (Federal Republic Of) 2.2% | OBL.2.2 10.10.30 192 | 1.98% |
| Japan (Government Of) 0.3% | JGB.0.1 09.20.28 352 | 1.93% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.78% |
| Japan (Government Of) 0.4% | JGB.0.4 03.20.40 172 | 1.74% |
| United Kingdom of Great Britain and Northern Ireland 4% | UKT.4 10.22.31 | 1.71% |
| Italy (Republic Of) 3.25% | BTPS.3.25 07.15.32 7Y | 1.54% |
| China (People's Republic Of) 2.55% | CGB.2.55 10.15.28 INBK | 1.52% |
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 |