Nuveen International Bond W (TIBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
At close: Dec 2, 2025
1.57% (1Y)
| Fund Assets | 378.21M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.04 |
| YTD Return | 4.87% |
| 1-Year Return | 4.15% |
| 5-Year Return | 6.85% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 369 |
| 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
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 | $0.22048 | 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 |
| Mar 18, 2022 | $0.05788 | Mar 18, 2022 |