TIBVX Mutual Fund

TIBVX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.76%
Dividend Yield (Current)
5.28%
Holdings
517
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+0.27%
3 Year+4.65%
5 Year+0.66%
10 Year+1.86%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Japan Government Twenty Year Bond 0.400%, 03/20/402.30%
-China Government Bond 2.670%, 05/25/33 2.67 2033-05-252.30%
-Japan Government Five Year Bond 0.300%, 09/20/282.20%
-United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-222.00%
CAN 3.5 09/01/29Canada (Government Of) Sep 1, 2029 3.51.60%
Top 10 Concentration: 17.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIBVX Mutual Fund Overview

TIBVX Mutual Fund (Nuveen International Bond Fund Retirement Class) is managed by Nuveen with $5.5M in net assets. TIBVX expense ratio is 0.76%, holding 517 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-08-05.

TIBVX performance shows a YTD return of -0.24%. The 1-year return is 0.27% and the 5-year return is 0.66%. TIBVX dividend yield stands at 5.28%, paid quarterly.

TIBVX top holdings include Japan Government Twenty Year Bond 0.400%, 03/20/40 (2.3%), China Government Bond 2.670%, 05/25/33 2.67 2033-05-25 (2.3%), Japan Government Five Year Bond 0.300%, 09/20/28 (2.2%), United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-22 (2.0%), Canada (Government Of) Sep 1, 2029 3.5 (1.6%). Go to all TIBVX holdings, TIBVX sectors, or TIBVX dividends.

TIBVX can be compared against other funds. Use TIBVX overlap to find shared positions, or TIBVX vs another fund for a side-by-side view. TIBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.