Nuveen International Bond I (TIBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.02 (0.23%)
At close: Sep 21, 2026
Fund Assets1.38B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnover4.00%
Dividend (ttm)0.35
Dividend Yield3.99%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close8.68
YTD Return0.05%
1-Year Return0.75%
5-Year Return3.74%
52-Week Low8.66
52-Week High9.03
Beta (5Y)0.11
Holdings440
Inception DateAug 5, 2016