Nuveen International Bond Fund R6 Class (TIBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.78

+0.02 (0.23%)

At close: Aug 13, 2026

-1.01% (1Y)

Fund Assets	348.24M
Expense Ratio	0.54%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	4.00%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	8.76
YTD Return	1.08%
1-Year Return	2.52%
5-Year Return	4.94%
52-Week Low	8.71
52-Week High	9.02
Beta (5Y)	0.31
Holdings	449
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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 9, 2022	$0.36497	Dec 9, 2022

Full Dividend History