Nuveen Short Term Bond Fund I Class (TCTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.02 (-0.20%)
Jan 10, 2025, 4:00 PM EST
0.80% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | 0.36% |
| Min. Investment | $2,500 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.19% |
| Dividend Growth | 23.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.07 |
| YTD Return | -0.20% |
| 1-Year Return | 4.36% |
| 5-Year Return | 9.18% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 297 |
| Inception Date | Dec 4, 2015 |
About TCTHX
The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.
Fund Family Nuveen
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TCTHX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TCTHX had a total return of 4.36% in the past year. Since the fund's inception, the average annual return has been 2.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
Top 10 Holdings
37.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T 1.5 08.15.26 | 9.33% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 6.41% |
| 2 Year Treasury Note Future Dec 24 | n/a | 6.39% |
| United States Treasury Notes 3.625% | T 3.625 05.15.26 | 4.32% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 3.71% |
| United States Treasury Notes 3% | T 3 10.31.25 | 3.37% |
| Wells Fargo Bank, National Association 5.45% | WFC 5.45 08.07.26 BKNT | 1.17% |
| Freddie Mac Stacr Remic Trust 8.20682% | STACR 2022-DNA4 M1B | 1.09% |
| United States Treasury Notes 0.625% | T 0.625 11.30.27 | 1.09% |
| Goldman Sachs Bank USA 5.283% | GS V5.283 03.18.27 BKNT | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03671 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03562 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03582 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03498 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03737 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03627 | Jul 31, 2024 |