Nuveen International Bond W (TIBUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets378.21M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.22
Dividend Yield2.47%
Dividend Growth225.24%
Payout Frequencyn/a
Ex-Dividend DateDec 6, 2024
Previous Close8.91
YTD Return3.24%
1-Year Return4.47%
5-Year Return7.41%
52-Week Low8.55
52-Week High8.93
Beta (5Y)n/a
Holdings341
Inception DateSep 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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIBWXClass R60.60%
TIBNXClass I0.70%
TIBLXPremier Class0.75%
TIBVXRetirement Class0.84%

Top 10 Holdings

24.48% of assets
NameSymbolWeight
Tc Intl Bond Fund Offshore Ltdn/a8.92%
Tc Intl Bond Fund Tax Offshore C29mn/a4.05%
2025-07-01_4.35 Repo - 01jul25n/a2.32%
China (People's Republic Of) 2.04%CGB.2.04 11.25.34 INBK1.86%
Korea (Republic Of) 2%KTB.2 06.10.31 31061.43%
China (People's Republic Of) 1.61%CGB.1.61 02.15.35 INBK1.36%
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1n/a1.28%
Germany (Federal Republic Of) 0.5%DBRR.0 08.15.27 AU271.12%
Germany (Federal Republic Of) 1%DBR.1 05.15.381.09%
United States Treasury Bills 0.01%B.0 07.08.251.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.22048Dec 9, 2024
Dec 8, 2023$0.06779Dec 8, 2023
Dec 9, 2022$0.37697Dec 9, 2022
Sep 23, 2022$0.3556Sep 23, 2022
Jun 17, 2022$0.18045Jun 17, 2022
Mar 18, 2022$0.05788Mar 18, 2022
Full Dividend History