Nasdaq - Delayed Quote USD
Nuveen Lifecycle Index 2050 R6 (TLLIX)
32.72
-0.09
(-0.27%)
At close: May 23 at 8:02:17 PM EDT
Top 4 Holdings (99.85% of Total Assets)
Sector Weightings
SectorTLLIX
Technology 23.67%
Financial Services 17.62%
Healthcare 10.74%
Industrials 10.62%
Consumer Cyclical 10.56%
Communication Services 8.17%
Consumer Defensive 6.23%
Energy 3.84%
Basic Materials 3.41%
Utilities 2.65%
Real Estate 2.49%
Overall Portfolio Composition (%)
| Cash | 1.17% |
| Stocks | 88.92% |
| Bonds | 9.91% |
| Others | -0.02% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.09% |
| AAA | 3.72% |
| AA | 72.08% |
| A | 11.56% |
| BBB | 12.64% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TLLIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.83 |
| Price/Book | 0.37 | 2.84 |
| Price/Sales | 0.49 | 2.1 |
| Price/Cashflow | 0.08 | 14.16 |
| Median Market Cap | 126,250.3 | 68,879.82 |
| 3 Year Earnings Growth | 11.57 | 11.89 |
Bond Holdings
| Average | TLLIX | Category Average |
|---|---|---|
| Maturity | -- | 7.99 |
| Duration | 3.57 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.19% |
| 5y Average Return | 12.69% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2050 |
| Fund Family | Nuveen |
| Net Assets | 7.16B |
| YTD Return | 0.13% |
| Yield | 2.18% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2009 |
Fund Summary
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.
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