Nuveen Managed Allocation Fund R6 Class
TIMIX
NASDAQ
| Weiss Ratings | TIMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TIMIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (18), Steve Sedmak (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIMIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Managed Allocation Fund R6 Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.83% | |||
| Dividend | TIMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TIMIX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 58.95% | |||
| U.S. Stock | 38.30% | |||
| Non-U.S. Stock | 20.65% | |||
| Bond | 38.05% | |||
| U.S. Bond | 31.91% | |||
| Non-U.S. Bond | 6.14% | |||
| Preferred | 1.27% | |||
| Convertible | 0.06% | |||
| Other Net | 0.05% | |||
| Price History | TIMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 8.29% | |||
| 2-Year Total Return | 24.45% | |||
| 3-Year Total Return | 18.29% | |||
| 5-Year Total Return | 41.53% | |||
| Price | TIMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIMIX-NASDAQ | Click to Compare |
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| Nav | $12.52 | |||
| 1-Month Low NAV | $12.52 | |||
| 1-Month High NAV | $12.83 | |||
| 52-Week Low NAV | $11.78 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TIMIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.40 | |||
| Balance Sheet | TIMIX-NASDAQ | Click to Compare |
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| Total Assets | 889.23M | |||
| Operating Ratios | TIMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 11.00% | |||
| Performance | TIMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.90% | |||
| Last Bear Market Total Return | -12.20% | |||
