Nuveen Short Term Bond Fund I Class (TCTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
Apr 25, 2025, 1:11 PM EDT
2.32%
Fund Assets 1.94B
Expense Ratio 0.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.26%
Dividend Growth 17.17%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 10.13
YTD Return 1.81%
1-Year Return 6.02%
5-Year Return 11.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 286
Inception Date Dec 4, 2015

About TCTHX

The Fund's investment strategy focuses on Short Inv Grade with 0.35% total expense ratio. TIAA-CREF Funds: Short-Term Bond Fund; Advisor Class Shares seeks high current income consistent with preservation of capital. TCTHX achieves this objective by investing at least 80% of its assets in U.S. Treasury and agency securities and corporate bonds with maturities from 1 to 5 years.

Category Short-Term Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TCTHX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR

Performance

TCTHX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FBNTX Fidelity Fidelity Advisor Short-Term Bond Fund - Class M 0.51%
FBNAX Fidelity Fidelity Advisor Short-Term Bond Fund - Class A 0.50%
FBNIX Fidelity Fidelity Advisor Short-Term Bond Fund - Class I 0.30%
FANCX Fidelity Fidelity Advisor Short-Term Bond Fund - Class C 1.36%
FIKTX Fidelity Fidelity Advisor Short-Term Bond Fund - Class Z 0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TISIX Class R6 0.27%
TSTPX Premier Class 0.42%
TISRX Retirement Class 0.52%
TCTRX Class A 0.58%

Top 10 Holdings

38.94% of assets
Name Symbol Weight
United States Treasury Notes 1.5% T 1.5 08.15.26 9.58%
2 Year Treasury Note Future June 25 n/a 7.16%
United States Treasury Notes 4.25% T 4.25 01.31.30 5.30%
United States Treasury Notes 4.125% T 4.125 02.28.27 5.24%
United States Treasury Notes 3.625% T 3.625 05.15.26 4.41%
United States Treasury Notes 3% T 3 10.31.25 1.91%
2025-03-03_4.35 Repo - 03mar25 n/a 1.69%
Bank of America Corp. 4.979% BAC V4.979 01.24.29 1.35%
Wells Fargo Bank, National Association 5.45% WFC 5.45 08.07.26 BKNT 1.19%
United States Treasury Notes 0.625% T 0.625 11.30.27 1.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.03663 Apr 1, 2025
Feb 28, 2025 $0.03642 Mar 3, 2025
Jan 31, 2025 $0.03842 Feb 3, 2025
Dec 31, 2024 $0.03671 Dec 31, 2024
Nov 29, 2024 $0.03562 Dec 2, 2024
Oct 31, 2024 $0.03582 Nov 1, 2024
Full Dividend History