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	1.96%
Dividend Growth	732.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	8.62
YTD Return	-0.23%
1-Year Return	3.75%
5-Year Return	1.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.29
Holdings	409
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 3.75% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.

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

20.59% of assets

Name	Symbol	Weight
Other Assets And Liabilities	n/a	9.61%
Germany (Federal Republic Of) 1%	DBR 1 05.15.38	1.56%
Bank Of New York Mellon	n/a	1.52%
Japan (Government Of) 0.1%	n/a	1.42%
China (People's Republic Of) 3.12%	CGB 3.12 12.05.26 INBK	1.39%
Korea (Republic Of) 2%	KTB 2 06.10.31 3106	1.14%
Germany (Federal Republic Of) 0.5%	n/a	1.12%
China (People's Republic Of) 2.04%	n/a	1.04%
Japan (Government Of) 0.7%	n/a	0.91%
France (Republic Of) 0.75%	n/a	0.88%

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