Nuveen International Bond Fund I Class
TIBNX
NASDAQ
| Weiss Ratings | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Espinosa (8), Aaron Enriquez (2), Melissa J. Zaccagnino (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.21% | |||
| U.S. Bond | 10.05% | |||
| Non-U.S. Bond | 75.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.83% | |||
| Price History | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | 13.81% | |||
| 3-Year Total Return | 13.82% | |||
| 5-Year Total Return | 3.72% | |||
| Price | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.88 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 476.90M | |||
| Operating Ratios | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 37.00% | |||
| Performance | TIBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -5.97% | |||