Nuveen International Bond Fund Class W (TIBUX)
| Fund Assets | 1.44B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.33% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 8.90 |
| YTD Return | n/a |
| 1-Year Return | 3.41% |
| 5-Year Return | 8.02% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 476 |
| Inception Date | Sep 28, 2018 |
About TIBUX
Nuveen International Bond Fund Class W is a mutual fund share class designed for investors seeking attractive long-term risk-adjusted returns through dynamic asset allocation across international interest rate, credit, and currency markets. The fund pursues enhanced returns and diversification by opportunistically investing in a wide opportunity set that includes non-U.S. developed market bonds, corporate bonds, emerging markets debt, and high yield securities. Its experienced investment team employs a combined top-down global perspective and bottom-up approach, conducting detailed research into issuer creditworthiness and local bond markets to identify potential outperformance relative to benchmarks. This strategy provides exposure to diverse fixed income sectors outside the United States, helping to mitigate risks associated with domestic markets while navigating currency fluctuations, sovereign debt considerations, credit risks, and interest rate sensitivities inherent in global bond investments. Class W shares offer limited availability to eligible investors, positioning the fund as a specialized option for sophisticated portfolios focused on international fixed income opportunities. Managed by Nuveen, the fund emphasizes active management to capitalize on global bond market inefficiencies.
Performance
TIBUX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.04964 | Mar 30, 2026 |
| 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 |