Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nuveen International Bond Retirement TIBVX
- NAV / 1-Day Return 8.43 / 0.00
- Total Assets 420.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 0.01%
- Effective Duration 6.31 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:30 PM GMT+0
Morningstar’s Analysis TIBVX
Will TIBVX outperform in 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 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Other Assets And Liabilities | 6.26 | 26.8 Mil | — |
China (People's Republic Of) 3.12% | 2.01 | 8.6 Mil | Government |
HSBC USA, Inc. 0% | 1.95 | 8.3 Mil | Cash and Equivalents |
Germany (Federal Republic Of) 1% | 1.59 | 6.8 Mil | Government |
Japan (Government Of) 0.1% | 1.46 | 6.3 Mil | Government |
Fixed Income Clearing Corp (Ficc) | 1.32 | 5.7 Mil | Cash and Equivalents |
The Republic of Korea 2% | 1.18 | 5.1 Mil | Government |
Japan (Government Of) 0% | 1.16 | 5.0 Mil | Government |
Germany (Federal Republic Of) 0.5% | 1.11 | 4.7 Mil | Government |
Japan (Government Of) 0.1% | 1.02 | 4.3 Mil | Government |