Nuveen Short Term Bond I (TCTHX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.36% |
| Min. Investment | $2,500 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.28% |
| Dividend Growth | 8.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.22 |
| YTD Return | 2.61% |
| 1-Year Return | 3.20% |
| 5-Year Return | 9.17% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| 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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top 10 Holdings
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T.1.5 08.15.26 | 8.91% |
| 2 Year Treasury Note Future Sept 25 | n/a | 8.12% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 5.18% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.35% |
| United States Treasury Notes 3.625% | T.3.625 05.15.26 | 2.68% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 2.62% |
| Federal National Mortgage Association 5.75001% | FNR.2025-18 FH | 2.52% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 2.41% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.83% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.03649 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03536 | May 1, 2025 |