Nuveen Short Term Bond Fund Class W (TCTWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
| Fund Assets | 1.82B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.23% |
| Dividend Growth | 13.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.14 |
| YTD Return | 1.76% |
| 1-Year Return | 5.39% |
| 5-Year Return | 11.93% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Sep 28, 2018 |
About TCTWX
The Fund's investment strategy focuses on Short Inv Grade with 0.0% total expense ratio. TIAA-CREF Funds: Short-Term Bond Fund; Class W Shares seeks high current income consistent with preservation of capital. TCTWX 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.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TCTWX
Share Class Class W
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TCTWX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
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% |
Top 10 Holdings
44.68% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.1.5 08.15.26 | 10.37% |
| Chicago Board of Trade - US 2YR NOTE (CBT) Jun25 | TUM5 | 7.74% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 7.72% |
| United States Treasury Note/Bond - United States Treasury Note | T.4.125 02.28.27 | 7.17% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 05.15.26 | 4.77% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3 10.31.25 | 1.77% |
| Bank of America Corp | BAC.V4.979 01.24.29 | 1.46% |
| Wells Fargo Bank NA | n/a | 1.28% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.22% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust | STACR.2022-DNA4 M1B | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04005 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03912 | May 1, 2025 |
| Mar 31, 2025 | $0.0393 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03723 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04008 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0397 | Dec 31, 2024 |