Nuveen Short Term Bond Fund A Class TCTRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.11  /  +0.10 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 1.83 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:13 AM GMT+0

Morningstar’s Analysis TCTRX

Will TCTRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Short Term Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TCTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

7.28 140M
Government

United States Treasury Notes 3.75%

6.28 121M
Government

United States Treasury Notes 1.5%

4.23 82M
Cash and Equivalents

United States Treasury Notes 3.875%

3.37 65M
Government

United States Treasury Notes 3.875%

3.22 62M
Government

United States Treasury Notes 3.875%

2.10 40M
Government

Fixed Inc Clearing Corp.Repo

2.08 40M
Cash and Equivalents

United States Treasury Notes 3.875%

1.47 28M
Government

Bank of America Corp. 4.979%

1.31 25M
Corporate

Citibank, N.A. 4.576%

1.25 24M
Corporate

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