TIBWX Mutual Fund

TIBWX Mutual Fund

NAV$8.74
See how much of TIBWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$647,894.87
Expense Ratio
0.54%
Dividend Yield (Current)
4.01%
Holdings
602
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+1.06%
1 Year+2.61%
3 Year+4.80%
5 Year+0.92%

Asset Allocation

Bonds: 98.53%
Cash: 0.07%
Other: 1.41%
See how much of TIBWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 602 holdings for TIBWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

TIBWX Mutual Fund Overview

TIBWX Mutual Fund (Nuveen International Bond Fund Class R6) is managed by Nuveen with $647,894.87 in net assets. TIBWX expense ratio is 0.54%, holding 602 positions across sectors including Financials, Energy, Industrials. Inception date: 2016-08-05.

TIBWX performance shows a YTD return of 1.06%. The 1-year return is 2.61% and the 5-year return is 0.92%. TIBWX dividend yield stands at 4.01%, paid quarterly.

TIBWX 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%). Go to all TIBWX holdings, TIBWX sectors, or TIBWX dividends.

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