Nuveen Short Term Bond I (TCTHX)
| Fund Assets | 1.88B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.31% |
| Dividend Growth | 5.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.22 |
| YTD Return | 5.50% |
| 1-Year Return | 5.99% |
| 5-Year Return | 13.69% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Dec 4, 2015 |
About TCTHX
Nuveen Short Term Bond Fund Class I is an open‑end mutual fund focused on **short‑duration, investment‑grade fixed income**. Its primary objective is **current income** while emphasizing capital preservation by investing predominantly in a blend of U.S. Treasuries, agency securities, and investment‑grade corporate bonds, with an average maturity of **less than five years**. The strategy maintains at least **80%** of assets in U.S. government and investment‑grade fixed‑income instruments, providing diversified exposure to high‑quality credit and interest‑rate risk at the front end of the curve. The portfolio may also allocate selectively to emerging‑market and non‑U.S. dollar debt, adding incremental income sources within defined risk limits. Class I shares are intended for institutional platforms and certain intermediaries, aligning cost structure and access with professional distribution channels. Positioned within the short‑term bond category, the fund serves as a core defensive fixed‑income allocation, aiming to temper volatility relative to broader bond markets while delivering a consistent income profile through disciplined duration management and rigorous credit selection.
Performance
TCTHX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T.1.5 08.15.26 | 8.21% |
| 2 Year Treasury Note Future Dec 25 | n/a | 8.09% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.36% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 3.19% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 3.07% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.61% |
| Federal National Mortgage Association 5.58279% | FNR.2025-18 FH | 2.35% |
| United States Treasury Notes 3.625% | T.3.625 05.15.26 | 2.30% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 2.15% |
| United States Treasury Notes 3.625% | T.3.625 09.30.30 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03601 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03774 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03653 | Oct 1, 2025 |
| Aug 29, 2025 | $0.037 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03592 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03663 | Jul 1, 2025 |