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 (19), 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 | 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 Compare |
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Dividend Yield | 2.78% | |||
Dividend | TIMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | TIMIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.97 | |||
Standard Deviation | 11.30 | |||
Balance Sheet | TIMIX-NASDAQ | Click to Compare |
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Total Assets | 899.40M | |||
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% | |||