Nuveen Short Term Bond Fund Class W (TCTWX)
| Fund Assets | 1.90B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.58% |
| Dividend Growth | 1.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.23 |
| YTD Return | 0.57% |
| 1-Year Return | 6.38% |
| 5-Year Return | 16.33% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | Sep 28, 2018 |
About TCTWX
Nuveen Short Term Bond Fund Class W is an actively managed mutual fund focused on generating current income from high-quality, short-duration fixed income securities. The strategy invests at least 80% of assets in U.S. Treasury and agency obligations and other investment‑grade bonds, maintaining an average maturity or average life of less than five years to help moderate interest rate sensitivity and dampen volatility. The portfolio blends government securities with investment‑grade corporate credit and has flexibility to include select non‑U.S. and emerging markets debt, broadening its opportunity set while preserving a high-quality bias. Designed as a conservative core bond holding on the short end of the curve, it serves investors seeking income with lower duration risk relative to intermediate bond funds, and it can function as a cash‑plus or ballast allocation within diversified portfolios. Public pricing and performance data are widely available through major market data platforms, reflecting its role as a transparent, daily‑liquid vehicle for short-term fixed income exposure.
Performance
TCTWX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.03841 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03891 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03863 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03936 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03926 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03984 | Sep 2, 2025 |