Nuveen Short Term Bond Fund A Class (TCTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
May 21, 2025, 4:00 PM EDT
1.60%
Fund Assets 1.95B
Expense Ratio 0.58%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 3.93%
Dividend Growth 16.21%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 10.14
YTD Return 1.49%
1-Year Return 5.08%
5-Year Return 9.59%
52-Week Low 9.95
52-Week High 10.20
Beta (5Y) n/a
Holdings 274
Inception Date Mar 31, 2006

About TCTRX

The Fund's investment strategy focuses on Short Inv Grade with 0.57% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short-Term Bond Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Short-Term Bond Fund; Retail Class Shares seeks high current income consistent with preservation of capital. TCTRX achieves this objective by investing at least 80% of its assets in U.S. Treasury and agency securities and corporate bonds with maturities from 1 to 5 years.

Fund Family TIAA-CREF/Retail Cl
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TCTRX
Share Class Class A
Index Bloomberg 1-3 Y Government/Credit TR

Performance

TCTRX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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%
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%
FSHBX Fidelity Fidelity Short-Term Bond Fund 0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TISIX Class R6 0.27%
TCTHX Class I 0.36%
TSTPX Premier Class 0.42%
TISRX Retirement Class 0.52%

Top 10 Holdings

42.35% of assets
Name Symbol Weight
United States Treasury Notes 1.5% T.1.5 08.15.26 9.64%
2 Year Treasury Note Future June 25 n/a 7.19%
United States Treasury Notes 4% T.4 02.28.30 7.17%
United States Treasury Notes 4.125% T.4.125 02.28.27 6.66%
United States Treasury Notes 3.625% T.3.625 05.15.26 4.43%
United States Treasury Notes 3.875% T.3.875 03.15.28 1.96%
United States Treasury Notes 3% T.3 10.31.25 1.64%
Bank of America Corp. 4.979% BAC.V4.979 01.24.29 1.35%
Wells Fargo Bank, National Association 5.45% WFC.5.45 08.07.26 BKNT 1.19%
Freddie Mac Stacr Remic Trust 7.68969% STACR.2022-DNA4 M1B 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0341 May 1, 2025
Mar 31, 2025 $0.03431 Apr 1, 2025
Feb 28, 2025 $0.03182 Mar 3, 2025
Jan 31, 2025 $0.03445 Feb 3, 2025
Dec 31, 2024 $0.0349 Dec 31, 2024
Nov 29, 2024 $0.03391 Dec 2, 2024
Full Dividend History