TIBNX: TIAA-CREF International Bond Advisor

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TIBNX TIAA-CREF International Bond Advisor


Profile

TIBNX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $432 M
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$10.22
$9.45
$10.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond-USD Hedged

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF International Bond Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Aug 05, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Espinosa

Fund Description

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.


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Categories

Performance

TIBNX - Performance

Return Ranking - Trailing

Period TIBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -11.6% 7.1% 19.39%
1 Yr -0.8% -22.8% 4.2% 25.51%
3 Yr 1.2%* -7.8% 2.3% 10.84%
5 Yr N/A* -9.5% 2.6% N/A
10 Yr N/A* -5.5% -0.3% N/A

* Annualized

Return Ranking - Calendar

Period TIBNX Return Category Return Low Category Return High Rank in Category (%)
2019 4.3% -6.5% 11.6% 74.19%
2018 -3.4% -18.5% -0.9% 15.48%
2017 3.9% -2.1% 10.4% 83.10%
2016 N/A -13.3% 8.7% N/A
2015 N/A -21.1% -0.5% N/A

Total Return Ranking - Trailing

Period TIBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -11.6% 7.1% 19.39%
1 Yr -0.8% -22.8% 4.2% 25.51%
3 Yr 1.2%* -7.8% 4.2% 19.28%
5 Yr N/A* -9.5% 3.0% N/A
10 Yr N/A* -5.4% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TIBNX Return Category Return Low Category Return High Rank in Category (%)
2019 4.3% -6.5% 11.6% 74.19%
2018 -3.4% -18.5% 1.9% 17.86%
2017 3.9% -2.1% 11.5% 83.10%
2016 N/A -13.3% 8.9% N/A
2015 N/A -21.1% 7.1% N/A

NAV & Total Return History


Holdings

TIBNX - Holdings

Concentration Analysis

TIBNX Category Low Category High TIBNX % Rank
Net Assets 432 M 7.1 M 7.27 B 35.92%
Number of Holdings 332 5 792 34.62%
Net Assets in Top 10 69.4 M 2.26 M 12.2 B 37.50%
Weighting of Top 10 16.15% 16.1% 100.0% 98.90%

Top 10 Holdings

  1. China (People's Republic Of) 3.12% 2.04%
  2. Japan (Government Of) 0.1% 1.91%
  3. United States Treasury Bills 0.12% 1.68%
  4. China (People's Republic Of) 2.94% 1.67%
  5. Italy (Republic Of) 2.45% 1.62%
  6. Japan (Government Of) 0.7% 1.54%
  7. Japan (Government Of) 2.5% 1.52%
  8. Spain (Kingdom of) 2.75% 1.42%
  9. Japan (Government Of) 0.1% 1.39%
  10. Greece (Republic Of) 1.88% 1.35%

Asset Allocation

Weighting Return Low Return High TIBNX % Rank
Bonds
96.76% 85.02% 1096.85% 49.04%
Cash
3.45% -1106.74% 14.71% 45.19%
Convertible Bonds
0.35% 0.00% 47.91% 40.38%
Stocks
0.00% 0.00% 76.29% 89.42%
Preferred Stocks
0.00% 0.00% 0.11% 84.62%
Other
-0.55% -34.96% 33.60% 93.27%

Bond Sector Breakdown

Weighting Return Low Return High TIBNX % Rank
Government
76.97% 0.00% 76.97% 4.81%
Corporate
19.60% 0.00% 90.06% 27.88%
Cash & Equivalents
3.43% 0.40% 36.44% 83.65%
Derivative
0.00% 0.00% 66.15% 90.38%
Securitized
0.00% 0.00% 58.65% 86.54%
Municipal
0.00% 0.00% 0.06% 84.62%

Bond Geographic Breakdown

Weighting Return Low Return High TIBNX % Rank
Non US
84.77% 0.00% 1080.17% 70.19%
US
11.99% -0.81% 198.66% 45.19%

Expenses

TIBNX - Expenses

Operational Fees

TIBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 11.60% 86.14%
Management Fee 0.50% 0.00% 1.64% 32.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.58% N/A

Sales Fees

TIBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TIBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 243.00% 57.69%

Distributions

TIBNX - Distributions

Dividend Yield Analysis

TIBNX Category Low Category High TIBNX % Rank
Dividend Yield 0.00% 0.00% 2.69% 84.62%

Dividend Distribution Analysis

TIBNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

TIBNX Category Low Category High TIBNX % Rank
Net Income Ratio 1.85% -9.96% 11.02% 62.75%

Capital Gain Distribution Analysis

TIBNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TIBNX - Fund Manager Analysis

Managers

John Espinosa


Start Date

Tenure

Tenure Rank

Aug 05, 2016

4.07

4.1%

John Espinosa is Co-Portfolio Manager and Head of Global Sovereign and Emerging Markets Fixed Income Research.

Anupam Damani


Start Date

Tenure

Tenure Rank

Aug 05, 2016

4.07

4.1%

Anupam is a portfolio manager for Nuveen’s global fixed income team and heads the international and emerging markets debt sector team, which selects non-U.S. credit securities for all products. She is the lead portfolio manager of the International Bond strategy and co-portfolio manager of the Emerging Markets Debt strategy and specializes in international sovereign credit, global rates and foreign currency. Anupam is also a member of the Investment Committee, which discusses and debates investment policy for all global fixed income products. Previously, Anupam was the sovereign research analyst for central and Eastern Europe, Middle East and Africa regions, lead emerging markets debt trader and portfolio manager for Eurozone Debt. Before joining the firm in 2005, she was an EMD portfolio manager and trader at Citigroup. Anupam began working in the investment industry in 1995. Anupam was ranked one of the 2018 Top 20 female portfolio managers in the United States by Citywire Professional Buyer magazine. Anupam graduated with a B.A. in Political Science and Economics from Calcutta University in India and an M.B.A. in Financial and Investment Management from Pace University, New York. She holds the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.11 6.66 11.01