TIBUX – Nuveen International Bond W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.99 / +0.11 %
Total Assets 1.5B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
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 2.31%
Effective Duration 6.31 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TIBUX

More TIBUX Holdings

Current Portfolio Date Apr 30, 2026
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

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