Nuveen International Bond Fund Retirement Class (TIBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.01 (-0.11%)
At close: Apr 28, 2026
Fund Assets1.44B
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover4.00%
Dividend (ttm)0.16
Dividend Yield1.78%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateMar 27, 2026
Previous Close8.84
YTD Returnn/a
1-Year Return2.93%
5-Year Return3.84%
52-Week Low8.67
52-Week High9.00
Beta (5Y)n/a
Holdings476
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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIBWXClass R60.60%
TIBNXClass I0.68%
TIBLXPremier Class0.74%
TIBEXClass A0.94%

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.03256Mar 30, 2026
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
Full Dividend History