Nuveen Short Term Bond W (TCTWX)

Fund Assets	1.74B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	189.00%
Dividend (ttm)	0.46
Dividend Yield	4.64%
Dividend Growth	-0.92%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.02
YTD Return	1.06%
1-Year Return	2.51%
5-Year Return	14.37%
52-Week Low	10.01
52-Week High	10.24
Beta (5Y)	n/a
Holdings	291
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.

• Fund Family: Nuveen
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

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 Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISIX	Class R6	0.26%
TCTHX	Class I	0.29%
TSTPX	Premier Class	0.41%
TISRX	Retirement Class	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03854	Sep 1, 2026
Jul 31, 2026	$0.03952	Aug 3, 2026
Jun 30, 2026	$0.03783	Jul 1, 2026
May 29, 2026	$0.0391	Jun 1, 2026
Apr 30, 2026	$0.03915	May 1, 2026
Mar 31, 2026	$0.03848	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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