TCTRX Mutual Fund

TCTRX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$110M
Expense Ratio
0.59%
Dividend Yield (Current)
3.97%
Holdings
288
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+2.68%
3 Year+4.67%
5 Year+2.41%
10 Year+2.33%

Asset Allocation

Bonds: 98.34%
Other: 1.66%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20286.60%
T 1.5 08/15/26U.S. Treasury Note, 1.50%, Due 08/15/20264.70%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20303.70%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20303.50%
-Us Treasury N/B 04/28 3.75 3.75 2.90%
Top 10 Concentration: 30.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCTRX Mutual Fund Overview

TCTRX Mutual Fund (Nuveen Short Term Bond Fund Class A) is managed by Nuveen with $110.1M in net assets. TCTRX expense ratio is 0.59%, holding 288 positions across sectors including Financials, Health Care, Utilities. Inception date: 2006-03-31.

TCTRX performance shows a YTD return of 1.22%. The 1-year return is 2.68% and the 5-year return is 2.41%. TCTRX dividend yield stands at 3.97%, paid monthly.

TCTRX top holdings include United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (6.6%), U.S. Treasury Note, 1.50%, Due 08/15/2026 (4.7%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (3.7%), Us Treasury N/B 3.88% 31Jul2030 (3.5%), Us Treasury N/B 04/28 3.75 3.75 (2.9%). Go to all TCTRX holdings, TCTRX sectors, or TCTRX dividends.

TCTRX can be compared against other funds. Use TCTRX overlap to find shared positions, or TCTRX vs another fund for a side-by-side view. TCTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.