Nuveen International Bond Fund Retirement Class (TIBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
At close: Feb 13, 2026
Fund Assets1.43B
Expense Ratio0.84%
Min. Investment$100,000
Turnover30.00%
Dividend (ttm)0.13
Dividend Yield1.40%
Dividend Growth-13.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close8.94
YTD Return1.24%
1-Year Return4.70%
5-Year Return3.77%
52-Week Low8.44
52-Week High8.95
Beta (5Y)n/a
Holdings480
Inception DateAug 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.

Fund Family Nuveen
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TIBVX
Share Class Retirement Class
Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

TIBVX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

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%
TIBEXClass A0.95%

Top 10 Holdings

24.14% of assets
NameSymbolWeight
Tc Intl Bond Fund Offshore Ltdn/a5.14%
Tc Intl Bond Fund Tax Offshore C29mn/a4.64%
China (People's Republic Of) 2.67%CGB.2.67 05.25.33 INBK2.17%
Germany (Federal Republic Of) 2.2%OBL.2.2 10.10.30 1921.98%
Japan (Government Of) 0.3%JGB.0.1 09.20.28 3521.93%
Fixed Inc Clearing Corp.Repon/a1.78%
Japan (Government Of) 0.4%JGB.0.4 03.20.40 1721.74%
United Kingdom of Great Britain and Northern Ireland 4%UKT.4 10.22.311.71%
Italy (Republic Of) 3.25%BTPS.3.25 07.15.32 7Y1.54%
China (People's Republic Of) 2.55%CGB.2.55 10.15.28 INBK1.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.12552Dec 15, 2025
Dec 6, 2024$0.14579Dec 9, 2024
Dec 8, 2023$0.00086Dec 8, 2023
Dec 9, 2022$0.35976Dec 9, 2022
Sep 23, 2022$0.33733Sep 23, 2022
Jun 17, 2022$0.16088Jun 17, 2022
Full Dividend History