Nuveen International Bond Fund A Class
TIBEX
NASDAQ
| Weiss Ratings | TIBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIBEX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Espinosa (8), Aaron Enriquez (1), Melissa J. Zaccagnino (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIBEX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen International Bond Fund A Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 05, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 1.53% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIBEX-NASDAQ | Click to Compare |
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| Cash | 4.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.85% | |||
| U.S. Bond | 10.32% | |||
| Non-U.S. Bond | 76.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.06% | |||
| Price History | TIBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 5.24% | |||
| 2-Year Total Return | 11.84% | |||
| 3-Year Total Return | 15.03% | |||
| 5-Year Total Return | 2.99% | |||
| Price | TIBEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIBEX-NASDAQ | Click to Compare |
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| Nav | $8.79 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.80 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | TIBEX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | TIBEX-NASDAQ | Click to Compare |
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| Total Assets | 427.45M | |||
| Operating Ratios | TIBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 37.00% | |||
| Performance | TIBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -6.18% | |||