C
Nuveen Managed Allocation Fund R6 Class TIMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TIMIX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) John Cunniff (19), Steve Sedmak (4)
Website http://www.nuveen.com
Fund Information TIMIX-NASDAQ Click to
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Fund Name Nuveen Managed Allocation Fund R6 Class
Category Global 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
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Dividend Yield 2.78%
Dividend TIMIX-NASDAQ Click to
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Dividend Yield (Forward) 1.92%
Asset Allocation TIMIX-NASDAQ Click to
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Cash 1.43%
Stock 59.94%
U.S. Stock 39.09%
Non-U.S. Stock 20.85%
Bond 37.47%
U.S. Bond 31.49%
Non-U.S. Bond 5.98%
Preferred 1.04%
Convertible 0.06%
Other Net 0.05%
Price History TIMIX-NASDAQ Click to
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7-Day Total Return 1.49%
30-Day Total Return 3.32%
60-Day Total Return 6.07%
90-Day Total Return 9.23%
Year to Date Total Return 7.15%
1-Year Total Return 9.59%
2-Year Total Return 25.50%
3-Year Total Return 38.76%
5-Year Total Return 46.12%
Price TIMIX-NASDAQ Click to
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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
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Nav $13.12
1-Month Low NAV $12.78
1-Month High NAV $13.12
52-Week Low NAV $11.43
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.16
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation TIMIX-NASDAQ Click to
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Beta 0.97
Standard Deviation 11.30
Balance Sheet TIMIX-NASDAQ Click to
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Total Assets 899.40M
Operating Ratios TIMIX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 11.00%
Performance TIMIX-NASDAQ Click to
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Last Bull Market Total Return 10.90%
Last Bear Market Total Return -12.20%