TIBVX Mutual Fund

NAV$8.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.82%
Dividend Yield (Current)
3.75%
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+1.75%
1 Year+3.19%
3 Year+5.06%
5 Year+1.02%

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)
3.75%
Frequency
Quarterly
Latest Distribution
$0.17
-

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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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 0.82%, holding 557 positions across sectors including Other, Financials, Unknown. Inception date: 2016-08-05.

TIBVX performance shows a YTD return of 1.75%. The 1-year return is 3.19% and the 5-year return is 1.02%. TIBVX dividend yield stands at 3.75%, paid quarterly.

TIBVX 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 TIBVX holdings, sector breakdown, or dividend history.

TIBVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.