Nuveen International Bond Fund Class W
TIBUX
NASDAQ
Weiss Ratings | TIBUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TIBUX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | John Espinosa (8), Aaron Enriquez (2), Melissa J. Zaccagnino (2) | |||
Website | http://www.nuveen.com | |||
Fund Information | TIBUX-NASDAQ | Click to Compare |
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Fund Name | Nuveen International Bond Fund Class W | |||
Category | Global Bond-USD Hedged | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | Sep 28, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TIBUX-NASDAQ | Click to Compare |
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Dividend Yield | 2.48% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TIBUX-NASDAQ | Click to Compare |
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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 | TIBUX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.33% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | 0.67% | |||
90-Day Total Return | 2.06% | |||
Year to Date Total Return | 3.12% | |||
1-Year Total Return | 4.41% | |||
2-Year Total Return | 15.15% | |||
3-Year Total Return | 16.00% | |||
5-Year Total Return | 7.04% | |||
Price | TIBUX-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 | TIBUX-NASDAQ | Click to Compare |
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Nav | $8.90 | |||
1-Month Low NAV | $8.86 | |||
1-Month High NAV | $8.93 | |||
52-Week Low NAV | $8.55 | |||
52-Week Low NAV (Date) | Jan 14, 2025 | |||
52-Week High NAV | $8.93 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | TIBUX-NASDAQ | Click to Compare |
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Beta | 0.50 | |||
Standard Deviation | 4.73 | |||
Balance Sheet | TIBUX-NASDAQ | Click to Compare |
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Total Assets | 476.90M | |||
Operating Ratios | TIBUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 37.00% | |||
Performance | TIBUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.95% | |||
Last Bear Market Total Return | -5.95% | |||