Nuveen International Bond Fund Class W (TIBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.07 (-0.79%)
At close: Mar 27, 2026
1.50% (1Y)
| Fund Assets | 378.21M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.79% |
| Dividend Growth | -28.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 8.85 |
| YTD Return | -1.24% |
| 1-Year Return | 3.31% |
| 5-Year Return | 7.01% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 465 |
| Inception Date | Sep 28, 2018 |
About TIBUX
The Fund's investment strategy focuses on Intl Income with 0.0% total expense ratio. TIAA-CREF Funds: International Bond Fund; Class W 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 TIBUX
Share Class Class W
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
TIBUX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.15752 | Dec 15, 2025 |
| Dec 6, 2024 | $0.22048 | Dec 9, 2024 |
| Dec 8, 2023 | $0.06779 | Dec 8, 2023 |
| Dec 9, 2022 | $0.37697 | Dec 9, 2022 |
| Sep 23, 2022 | $0.3556 | Sep 23, 2022 |
| Jun 17, 2022 | $0.18045 | Jun 17, 2022 |