Nuveen Short Term Bond Fund I Class (TCTHX)

Fund Assets	1.77B
Expense Ratio	0.29%
Min. Investment	$2,500
Turnover	189.00%
Dividend (ttm)	0.43
Dividend Yield	4.30%
Dividend Growth	-0.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.10
YTD Return	0.94%
1-Year Return	3.08%
5-Year Return	12.49%
52-Week Low	10.07
52-Week High	10.23
Beta (5Y)	0.05
Holdings	292
Inception Date	Dec 4, 2015

About TCTHX

Nuveen Short Term Bond Fund Class I is an actively managed mutual fund that seeks current income while emphasizing capital preservation through investments in high-quality, short-term fixed-income securities. The fund invests at least 80% of its assets in U.S. Treasuries, agency securities, and investment-grade corporate bonds with average maturities of one to five years. The portfolio may also include emerging market debt and non-U.S. dollar-denominated securities. The fund's investment approach focuses on identifying undervalued fixed-income opportunities and employs security selection and sector rotation strategies to pursue outperformance relative to its benchmark. By concentrating on shorter-duration bonds, the fund aims to provide reduced interest rate sensitivity compared to longer-term bond funds, making it suitable for conservative investors seeking steady income with lower price volatility. The fund caters to various investor types through multiple share classes and serves as a core fixed-income holding within diversified investment portfolios.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

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
TCTWX	Class W	n/a
TISIX	Class R6	0.26%
TSTPX	Premier Class	0.41%
TISRX	Retirement Class	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03473	Aug 3, 2026
Jun 30, 2026	$0.0349	Jul 1, 2026
May 29, 2026	$0.03612	Jun 1, 2026
Apr 30, 2026	$0.0362	May 1, 2026
Mar 31, 2026	$0.03555	Apr 1, 2026
Feb 27, 2026	$0.03454	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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