NasdaqGM - Delayed Quote USD

Nuveen International Bond A (TIBEX)

8.74 +0.02 (+0.23%)
At close: November 22 at 8:01 PM EST
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DELL
  • Previous Close 8.72
  • YTD Return 3.33%
  • Expense Ratio 0.94%
  • Category World Bond-USD Hedged
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 416.9M
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.89
  • Inception Date Aug 5, 2016

Under normal market conditions, the fund invests at least 80% of its assets in fixed-income investments of foreign issuers and derivative instruments, including those used to manage currency risk. It primarily invests in a broad range of investment-grade sovereign, quasi-sovereign and corporate fixed-income investments. The fund may also invest in other fixed-income securities, including those of non-investment-grade quality.

Nuveen

Fund Family

World Bond-USD Hedged

Fund Category

416.9M

Net Assets

2016-08-05

Inception Date

Performance Overview: TIBEX

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Trailing returns as of 11/22/2024. Category is World Bond-USD Hedged.

YTD Return

TIBEX
3.33%
Category
1.39%
 

1-Year Return

TIBEX
10.00%
Category
2.07%
 

3-Year Return

TIBEX
0.24%
Category
4.59%
 

5-Year Return

TIBEX
0.11%
Category
3.00%
 

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