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.
Nuveen Short Term Bond Fund A Class TCTRX
- 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.
People Pillar
Parent Pillar
- 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 |