Nuveen Short Term Bond Fund I Class (TCTHX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.36% |
| Min. Investment | $2,500 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.30% |
| Dividend Growth | 0.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.14 |
| YTD Return | 0.37% |
| 1-Year Return | 3.69% |
| 5-Year Return | 12.27% |
| 52-Week Low | 10.11 |
| 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 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.
Performance
TCTHX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03555 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03454 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03839 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03617 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03601 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03774 | Nov 3, 2025 |