Nuveen International Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen International Bond Fund A Class TIBEX
- NAV / 1-Day Return 8.95 / 0.00
- Total Assets 1.5B
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.890%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.51%
- Effective Duration 6.31 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TIBEX
Will TIBEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TIBEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TIBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tc Intl Bond Fund Offshore Ltd | 5.20 | 74M | — |
Tc Intl Bond Fund Tax Offshore C29m | 4.44 | 63M | Corporate |
Japan (Government Of) 0.3% | 2.19 | 31M | Government |
China (People's Republic Of) 2.67% | 2.18 | 31M | Government |
United Kingdom (Government Of) 4% | 1.92 | 27M | Government |
Germany (Federal Republic Of) 2.2% | 1.89 | 27M | Government |
Canada (Government of) 3.5% | 1.64 | 23M | Government |
Japan (Government Of) 0.4% | 1.55 | 22M | Government |
China (People's Republic Of) 1.45% | 1.54 | 22M | Government |
China (People's Republic Of) 2.55% | 1.51 | 22M | Government |
United States