Nuveen Short Term Bond I (TCTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

+0.01 (0.10%)

At close: Oct 30, 2026

Fund Assets	1.74B
Expense Ratio	0.296%
Min. Investment	$0.00
Turnover	189.00%
Dividend (ttm)	0.43
Dividend Yield	4.33%
Dividend Growth	-1.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	1.19%
1-Year Return	2.29%
5-Year Return	12.92%
52-Week Low	9.96
52-Week High	10.23
Beta (5Y)	0.05
Holdings	300
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 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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
Sep 30, 2026	$0.03635	Oct 1, 2026
Aug 31, 2026	$0.03634	Sep 1, 2026
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

Full Dividend History