TSTPX Mutual Fund

NAV$10.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
3.82%
Holdings
293
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.17%
1 Year+3.49%
3 Year+5.02%
5 Year+2.54%
10 Year+2.68%

Asset Allocation

Bonds: 91.26%
Cash: 0.02%
Other: 8.72%

Price Chart (6M)

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Top Holdings

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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 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20303.57%
Top 10 Concentration: 38.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSTPX Mutual Fund Overview

TSTPX Mutual Fund (Nuveen Short Term Bond Fund Premier Class) is managed by Nuveen. TSTPX expense ratio is 0.42%, holding 293 positions across sectors including Financials, Other, Health Care. Inception date: 2009-09-30.

TSTPX performance shows a YTD return of -1.17%. The 1-year return is 3.49% and the 5-year return is 2.54%. TSTPX dividend yield stands at 3.82%, paid monthly.

TSTPX 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%), Treasury Note (Otr) 3.88% Jul 31, 2030 (3.6%). View all TSTPX holdings, sector breakdown, or dividend history.

TSTPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.