Nuveen International Bond R6 (TIBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.53

0.00 (0.00%)

At close: Oct 12, 2026

Fund Assets	348.24M
Expense Ratio	0.526%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	5.57%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	8.53
YTD Return	-0.35%
1-Year Return	0.05%
5-Year Return	5.11%
52-Week Low	8.50
52-Week High	9.02
Beta (5Y)	0.31
Holdings	440
Inception Date	Aug 5, 2016

About TIBWX

The Fund's investment strategy focuses on Intl Income with 0.6% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Bond Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: International Bond Fund; Institutional Class 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 TIBWX

Share Class Class R6

Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

TIBWX had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBNX	Class I	0.62%
TIBLX	Premier Class	0.68%
TIBVX	Retirement Class	0.76%
TIBEX	Class A	0.88%

Top 10 Holdings

24.54% of assets

Name	Symbol	Weight
Tc Intl Bond Fund Offshore Ltd	n/a	5.19%
Tc Intl Bond Fund Tax Offshore C29m	n/a	4.46%
Japan (Government Of) 0.4%	JGB.0.4 03.20.40 172	2.30%
China (People's Republic Of) 2.67%	CGB.2.67 05.25.33 INBK	2.27%
Japan (Government Of) 0.3%	JGB.0.1 09.20.28 352	2.20%
United Kingdom (Government Of) 4%	UKT.4 10.22.31	1.95%
Canada (Government of) 3.5%	CAN.3.5 09.01.29	1.63%
China (People's Republic Of) 1.45%	CGB.1.45 04.25.30 INBK	1.60%
China (People's Republic Of) 1.61%	CGB.1.61 02.15.35 INBK	1.48%
Italy (Republic Of) 3.25%	BTPS.3.25 07.15.32 7Y	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.12475	Sep 28, 2026
Jun 26, 2026	$0.17652	Jun 26, 2026
Mar 27, 2026	$0.03774	Mar 30, 2026
Dec 12, 2025	$0.13594	Dec 15, 2025
Dec 6, 2024	$0.1684	Dec 9, 2024
Dec 8, 2023	$0.02024	Dec 8, 2023

Full Dividend History