Nuveen International Bond Fund R6 Class (TIBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
4.32%
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.

Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TIBWX
Share Class Institutional Class
Index Bloomberg Global Aggr ex-USD Hedged TR

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIBNX Advisor Class 0.70%
TIBLX Premier Class 0.75%
TIBVX Retirement Class 0.84%
TIBEX Retail Class 0.94%

Top 10 Holdings

18.48% of assets
Name 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%
View More Holdings

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
Full Dividend History