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Nuveen International Bond Fund A Class TIBEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TIBEX | Replication |
|---|---|---|
| Annualized growth | 0.7% | 0.8% |
| Annualized volatility | 4.0% | 4.1% |
| Sharpe ratio | 0.20 | 0.23 |
| Maximum drawdown | 15.2% | 14.3% |
| Replication fit (R²) | 0.95 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TIBEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 59.0% |
| VGSH | FI · Short Gov | 17.9% |
| VWOB | FI · EM Bonds USD | 12.9% |
| SPHY | FI · High Yield | 5.8% |
| MUB | FI · Municipal | 4.4% |