Nuveen International Bond Retirement (TIBVX)
| Fund Assets | 531.25M |
| Expense Ratio | 0.84% |
| Min. Investment | $100,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.62% |
| Dividend Growth | 16,852.33% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.99 |
| YTD Return | 4.06% |
| 1-Year Return | 3.99% |
| 5-Year Return | 2.61% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 369 |
| Inception Date | Aug 5, 2016 |
About TIBVX
Nuveen International Bond Fund Retirement is a mutual fund designed to provide investors with exposure to a diversified portfolio of international bonds, focusing on risk-adjusted returns through dynamic asset allocation across interest rate, credit, and currency markets. The fund invests in a broad range of fixed-income securities, including corporate, emerging market, and high-yield bonds, with the aim of enhancing diversification and generating income. It is tailored for retirement accounts, offering a strategy that seeks to balance income potential with capital preservation. The fund’s approach combines top-down sector analysis with rigorous bottom-up security selection, targeting opportunities in global bond markets. Nuveen International Bond Fund Retirement is suitable for investors seeking international bond exposure within a retirement savings context, with a focus on disciplined portfolio management and risk control.
Performance
TIBVX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
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 | $0.14579 | Dec 9, 2024 |
| Dec 8, 2023 | $0.00086 | Dec 8, 2023 |
| Dec 9, 2022 | $0.35976 | Dec 9, 2022 |
| Sep 23, 2022 | $0.33733 | Sep 23, 2022 |
| Jun 17, 2022 | $0.16088 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03817 | Mar 18, 2022 |