Nuveen International Bond Fund Retirement Class
TIBVX
NASDAQ
| Weiss Ratings | TIBVX-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 | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Espinosa (9), Aaron Enriquez (2), Melissa J. Zaccagnino (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen International Bond Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.02% | |||
| U.S. Bond | 9.28% | |||
| Non-U.S. Bond | 78.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.03% | |||
| Price History | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 11.51% | |||
| 3-Year Total Return | 15.63% | |||
| 5-Year Total Return | 2.59% | |||
| Price | TIBVX-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 | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.96 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.45 | |||
| Standard Deviation | 3.80 | |||
| Balance Sheet | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.38B | |||
| Operating Ratios | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 37.00% | |||
| Performance | TIBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -6.06% | |||