Nuveen Short Term Bond Fund Premier Class (TSTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
1.81% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,500 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.71% |
| Dividend Growth | 24.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.11 |
| YTD Return | 4.23% |
| 1-Year Return | 5.29% |
| 5-Year Return | 9.36% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| Inception Date | Sep 30, 2009 |
About TSTPX
The fund invests at least 80% of its assets in U.S. Treasury and agency securities and investment-grade fixed-income investments with an average maturity or average lives of less than 5 years. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds and mortgage-backed and other asset-backed securities.
Fund Family Nuveen
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TSTPX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
TSTPX had a total return of 5.29% in the past year. Since the fund's inception, the average annual return has been 1.97%, including dividends.
Top 10 Holdings
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note | T 1.5 08.15.26 | 9.65% |
| Chicago Board of Trade - US 2YR NOTE (CBT) Dec24 | TUZ4 | 6.64% |
| US TREASURY N/B - United States Treasury Note | T 0.375 04.30.25 | 5.69% |
| US TREASURY N/B - United States Treasury Note | T 3.625 05.15.26 | 4.47% |
| US TREASURY N/B - United States Treasury Note | T 3 10.31.25 | 4.27% |
| United States Treasury Note/Bond - United States Treasury Note | T 3.75 08.31.26 | 3.73% |
| US TREASURY N/B - United States Treasury Note | T 0.625 11.30.27 | 2.41% |
| United States Treasury Note/Bond - United States Treasury Note | T 3.625 08.31.29 | 1.39% |
| Wells Fargo Bank NA | WFC 5.45 08.07.26 BKNT | 1.21% |
| Freddie Mac - STACR - Structured Agency Credit Risk Debt Note (STACR) | STACR 2022-DNA4 M1B | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03474 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03504 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03464 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03689 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0358 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03528 | Jun 28, 2024 |