Nuveen International Bond Fund R6 Class (TIBWX)

Fund Assets	348.24M
Expense Ratio	0.60%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.93%
Dividend Growth	732.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	8.72
YTD Return	1.16%
1-Year Return	6.32%
5-Year Return	7.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.27
Holdings	352
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
• Performance Rating: Average
• Risk Rating: Below Average
• 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 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBNX	Class I	0.70%
TIBLX	Premier Class	0.75%
TIBVX	Retirement Class	0.84%
TIBEX	Class A	0.95%

Top 10 Holdings

26.34% of assets

Name	Symbol	Weight
Sprott Physical Uranium Trust Fund	U.UN	8.33%
Tc Intl Bond Fund Tax Offshore C29m	n/a	4.37%
2025-03-03_4.35 Repo - 03mar25	n/a	4.31%
China (People's Republic Of) 2.04%	CGB 2.04 11.25.34 INBK	2.03%
Germany (Federal Republic Of) 1%	DBR 1 05.15.38	1.53%
Japan (Government Of) 0.1%	JGB 0.1 12.20.30 361	1.43%
Korea (Republic Of) 2%	KTB 2 06.10.31 3106	1.15%
Germany (Federal Republic Of) 0.5%	DBRR 0 08.15.27 AU27	1.10%
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1	n/a	1.07%
China (People's Republic Of) 2.04%	CGB 2.04 02.25.27 INBK	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.1684	Dec 9, 2024
Dec 8, 2023	$0.02024	Dec 8, 2023
Dec 9, 2022	$0.36497	Dec 9, 2022
Sep 23, 2022	$0.34277	Sep 23, 2022
Jun 17, 2022	$0.16658	Jun 17, 2022
Mar 18, 2022	$0.04391	Mar 18, 2022