Nuveen International Bond Fund I Class
TIBNX
NASDAQ
| Weiss Ratings | TIBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIBNX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Espinosa (10), Aaron Enriquez (3), Melissa J. Zaccagnino (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIBNX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen International Bond Fund I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.49% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIBNX-NASDAQ | Click to Compare |
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| Cash | 2.78% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.86% | |||
| U.S. Bond | 9.48% | |||
| Non-U.S. Bond | 82.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.13% | |||
| Other Net | 5.12% | |||
| Price History | TIBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 0.53% | |||
| 2-Year Total Return | 5.91% | |||
| 3-Year Total Return | 16.96% | |||
| 5-Year Total Return | 6.13% | |||
| Price | TIBNX-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 | TIBNX-NASDAQ | Click to Compare |
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| Nav | $8.60 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TIBNX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 3.68 | |||
| Balance Sheet | TIBNX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | TIBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TIBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -5.97% | |||