TCTWX Mutual Fund

TCTWX Mutual Fund

NAV$10.10
See how much of TCTWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.20%
Holdings
293
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+4.02%
3 Year+5.32%
5 Year+3.02%
10 Year+2.81%

Asset Allocation

Bonds: 91.26%
Cash: 0.02%
Other: 8.72%
See how much of TCTWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us 2Yr Note (Cbt) Jun269.47%
T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/20267.47%
-Us Treas Nts 3.5% 03/15/294.21%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20303.90%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20303.57%
Top 10 Concentration: 38.43%Report Date: Mar 31, 2026
Download all 293 holdings for TCTWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TCTWX Mutual Fund Overview

TCTWX Mutual Fund (Nuveen Short Term Bond Fund Class W) is managed by Nuveen. holding 293 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-28.

TCTWX performance shows a YTD return of 1.45%. The 1-year return is 4.02% and the 5-year return is 3.02%. TCTWX dividend yield stands at 4.20%, paid monthly.

TCTWX top holdings include Us 2Yr Note (Cbt) Jun26 (9.5%), United States Treasury Note/Bond 1.50% 08/15/2026 (7.5%), Us Treas Nts 3.5% 03/15/29 (4.2%), Us Treasury N/B 3.88% 30Apr2030 (3.9%), Us Treasury N/B 3.88% 31Jul2030 (3.6%). Go to all TCTWX holdings, TCTWX sectors, or TCTWX dividends.

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