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 | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 8.85 |
| YTD Return | -0.23% |
| 1-Year Return | 4.37% |
| 5-Year Return | 5.14% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.32 |
| Holdings | 465 |
| 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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2022 | $0.34277 | Sep 23, 2022 |