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 | 1.94% |
Dividend Growth | 732.02% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 8.70 |
YTD Return | 0.93% |
1-Year Return | 6.45% |
5-Year Return | 2.97% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.27 |
Holdings | 415 |
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.
Performance
TIBWX had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.
Top 10 Holdings
18.48% of assetsName | Symbol | Weight |
---|---|---|
Other Assets And Liabilities | n/a | 7.77% |
Germany (Federal Republic Of) 1% | DBR 1 05.15.38 | 1.62% |
Japan (Government Of) 0.1% | JGB 0.1 12.20.30 361 | 1.47% |
China (People's Republic Of) 3.12% | CGB 3.12 12.05.26 INBK | 1.36% |
Korea (Republic Of) 2% | KTB 2 06.10.31 3106 | 1.20% |
Germany (Federal Republic Of) 0.5% | DBR 0.5 08.15.27 | 1.12% |
Fixed Income Clearing Corp (Ficc) | n/a | 1.08% |
China (People's Republic Of) 2.04% | CGB 2.04 02.25.27 INBK | 1.02% |
Japan (Government Of) 0.7% | JGB 0.7 09.20.38 166 | 0.94% |
France (Republic Of) 0.75% | FRTR 0.75 11.25.28 OAT | 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 |