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 (8), Aaron Enriquez (1), Melissa J. Zaccagnino (1) | |||
| 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 | 1.82% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIBNX-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 | TIBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 12.48% | |||
| 3-Year Total Return | 16.13% | |||
| 5-Year Total Return | 4.66% | |||
| 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 | $8.82 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.86 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | TIBNX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | TIBNX-NASDAQ | Click to Compare |
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| Total Assets | 427.45M | |||
| Operating Ratios | TIBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 37.00% | |||
| Performance | TIBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -5.97% | |||