Nuveen International Bond Premier 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 Premier Class TIBLX
- NAV / 1-Day Return 8.82 / +0.11 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.72%
- Effective Duration 6.31 years
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis TIBLX
Will TIBLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 4.97 | 73M | — |
Tc Intl Bond Fund Tax Offshore C29m | 4.41 | 65M | Corporate |
China (People's Republic Of) 2.67% | 2.15 | 31M | Government |
Japan (Government Of) 0.3% | 2.10 | 31M | Government |
United Kingdom (Government Of) 4% | 1.87 | 27M | Government |
Germany (Federal Republic Of) 2.2% | 1.84 | 27M | Government |
Canada (Government of) 3.5% | 1.58 | 23M | Government |
China (People's Republic Of) 1.45% | 1.52 | 22M | Government |
China (People's Republic Of) 2.55% | 1.49 | 22M | Government |
Japan (Government Of) 0.4% | 1.46 | 21M | Government |