TIBEX Performance — Nuveen International Bond Fund, Class A
Data updated: 2026-08-27
TIBEX returned +1.57% year to date and +3.12% over one year to Jun 2026. Annualised returns are +4.99% over 3 years and +0.92% over 5 years. The fund trailed its International Intermediate Government Bond category average: $100 invested three years ago grew to $116, against $130 for the category, and to $103 over one year, against $109. Volatility over the past three years was 3.73% a year. In the 12 months to Jun 2026 the fund took in a net $988.0M, and assets reached $1.42B.
TIBEX Growth of $100
What $100 invested in Nuveen International Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Government Bond category average over the same months.
| Period | TIBEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $109 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $114 |
| Since data start (Aug 2019 – Jun 2026) | $108 | $120 |
TIBEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.57% |
| 1 year | +3.12% |
| 3 years (annualised) | +4.99% |
| 5 years (annualised) | +0.92% |
TIBEX Annual Returns
Calendar-year total returns of Nuveen International Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.57% |
| 2025 | +3.88% |
| 2024 | +4.19% |
| 2023 | +8.80% |
| 2022 | −11.78% |
| 2021 | −2.45% |
| 2020 | +4.38% |
| 2019 (Aug–Dec) | +0.70% |
TIBEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −2.2% | +0.6% | +0.9% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | −1.0% | +1.0% | +0.3% | +0.8% | 0.0% | +0.2% | +0.7% | +0.9% | −0.1% | −0.2% |
| 2024 | −0.2% | −0.1% | +1.0% | −1.2% | +0.5% | +0.7% | +1.7% | +0.8% | +1.2% | −0.9% | +1.4% | −0.5% |
| 2023 | +2.5% | −1.3% | +1.5% | +0.3% | −0.1% | +0.5% | +0.6% | −0.2% | −1.4% | −0.1% | +3.2% | +3.2% |
| 2022 | −1.4% | −2.3% | −1.5% | −2.5% | −0.9% | −2.9% | +2.6% | −2.1% | −3.2% | +0.4% | +2.8% | −1.2% |
| 2021 | −0.5% | −1.7% | −0.4% | +0.3% | +0.4% | +0.2% | +0.9% | 0.0% | −1.1% | −0.7% | +0.1% | 0.0% |
| 2020 | +1.7% | +0.1% | −4.9% | +1.9% | +1.2% | +0.9% | +1.4% | −0.3% | +0.2% | +0.4% | +1.2% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.4% | −0.2% | −0.6% | +0.2% |
TIBEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.73%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +3.19% (Dec 2023)
- Worst month: −2.22% (Mar 2026)
TIBEX Fund Flows
Monthly money in and out of Nuveen International Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $988.0M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 6.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.5M | $54.8M | −$25.2M |
| May 2026 | $82.8M | $26.5M | $56.3M |
| Apr 2026 | $3.0M | $51.4M | −$48.4M |
| Mar 2026 | $12.3M | $13.5M | −$1.2M |
| Feb 2026 | $35.4M | $10.3M | $25.1M |
| Jan 2026 | $35.2M | $18.0M | $17.2M |
| Dec 2025 | $52.3M | $721K | $51.6M |
| Nov 2025 | $190.6M | $749K | $189.8M |
| Oct 2025 | $652.9M | $103K | $652.8M |
| Sep 2025 | $28.0M | $617K | $27.4M |
| Aug 2025 | $22.3M | $823K | $21.5M |
| Jul 2025 | $25.8M | $4.8M | $21.1M |
TIBEX Assets Under Management
Net assets of Nuveen International Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42B |
| 2026-03-31 | $1.44B |
| 2025-12-31 | $1.41B |
| 2025-10-31 | $1.19B |
| 2025-07-31 | $476.90M |
| 2025-04-30 | $414.39M |
| 2025-01-31 | $404.40M |
| 2024-10-31 | $416.90M |
| 2024-07-31 | $420.16M |
| 2024-04-30 | $416.96M |
| 2024-01-31 | $407.90M |
| 2023-10-31 | $374.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.