Nuveen International Bond I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen International Bond Fund I Class TIBNX
- NAV / 1-Day Return 8.75 / −0.11 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.94%
- Effective Duration 6.31 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis TIBNX
Will TIBNX 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 23.4
|
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 |