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Nuveen Lifestyle Income A (TSILX)
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10.70 - YTD Return 2.01%
- Expense Ratio 0.43%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 74.97M
- Beta (5Y Monthly) 0.52
- Yield 3.14%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.08
- Inception Date Dec 9, 2011
The fund is a "fund of funds" that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 20% of the fund's assets in equity underlying funds and (2) approximately 80% of the fund's assets in fixed-income underlying funds. The fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.
Nuveen
Fund Family
Allocation--15% to 30% Equity
Fund Category
74.97M
Net Assets
2011-12-09
Inception Date
Performance Overview: TSILX
Trailing returns as of 6/11/2024. Category is Allocation--15% to 30% Equity.
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TSCLX Nuveen Lifestyle Conservative A
12.61
+0.64%
TSALX Nuveen Lifestyle Aggressive Gr A
19.59
+0.98%
TSMLX Nuveen Lifestyle Moderate A
14.64
+0.83%
TSGLX Nuveen Lifestyle Growth A
17.03
+0.89%
TLRRX Nuveen Lifecycle Retire Income A
11.24
+0.54%
TIYRX Nuveen High Yield A
8.73
+0.58%
TBILX Nuveen Bond Index A
9.51
+0.42%
TCTRX Nuveen Short Term Bond A
9.99
+0.10%
TEQKX Nuveen Emerging Markets Eq Idx A
10.95
+0.83%
TCMGX Nuveen Mid Cap Growth A
19.29
+1.26%
TIXRX Nuveen 5-15 Year Ldrd Tax Exm Bd A
9.74
+0.41%
TCREX Nuveen Real Estate Sec Sel A
16.50
+0.79%
TINRX Nuveen Equity Index A
38.69
+0.91%
TEMRX Nuveen Emerging Markets Eq A
8.16
+0.87%
TCBPX Nuveen Core Plus Bond A
9.11
+0.44%
TIRTX Nuveen Large Cap Growth A
27.58
+1.10%
Holdings: TSILX
Top 10 Holdings (95.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSILX
Technology 25.61%
Financial Services 14.59%
Consumer Cyclical 12.51%
Healthcare 11.62%
Industrials 10.76%
Communication Services 6.47%
Energy 5.38%
Consumer Defensive 4.80%
Basic Materials 4.26%
Utilities 2.34%
Real Estate 1.67%
Recent News: TSILX
Research Reports: TSILX
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