TIBEX Mutual Fund
TIBEX Mutual Fund
Nuveen International Bond Fund Class A
TIBEX Mutual Fund Overview
TIBEX Mutual Fund (Nuveen International Bond Fund Class A) is managed by Nuveen with $1.1M in net assets. TIBEX expense ratio is 0.94%, holding 557 positions across sectors including Other, Financials, Unknown. Inception date: 2016-08-05.
TIBEX performance shows a YTD return of -1.36%. The 1-year return is 3.12% and the 5-year return is 0.92%. TIBEX dividend yield stands at 3.45%, paid quarterly.
TIBEX top holdings include Japan Government Of 0.3% 09/20/2028 (2.1%), China Government Bond 2.670%, 05/25/33 2.67 2033-05-25 (2.1%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (1.9%), United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-22 (1.9%), Bundesobligation 2.200%, 10/10/30 2.2 2030-10-10 (1.9%). View all TIBEX holdings, sector breakdown, or dividend history.
TIBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.