TIBEX Mutual Fund

NAV$8.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.94%
Dividend Yield (Current)
3.45%
Holdings
557
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-1.36%
1 Year+3.12%
3 Year+4.98%
5 Year+0.92%

Asset Allocation

Bonds: 98.53%
Cash: 0.07%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Japan Government Of 0.3% 09/20/20282.14%
-China Government Bond 2.670%, 05/25/33 2.67 2033-05-252.13%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.94%
-United Kingdom Gilt 4.000%, 10/22/31 4 2031-10-221.94%
-Bundesobligation 2.200%, 10/10/30 2.2 2030-10-101.85%
Top 10 Concentration: 17.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.