Nuveen Lifestyle Income Fund Retirement Class
TLSRX
NASDAQ
| Weiss Ratings | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (13), Steve Sedmak (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifestyle Income Fund Retirement Class | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 09, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.52% | |||
| Dividend | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.32% | |||
| Stock | 20.17% | |||
| U.S. Stock | 13.14% | |||
| Non-U.S. Stock | 7.03% | |||
| Bond | 76.50% | |||
| U.S. Bond | 68.15% | |||
| Non-U.S. Bond | 8.35% | |||
| Preferred | 0.90% | |||
| Convertible | 0.07% | |||
| Other Net | 0.03% | |||
| Price History | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | 19.95% | |||
| 5-Year Total Return | 17.95% | |||
| Price | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.05 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.11 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.96M | |||
| Operating Ratios | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TLSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -6.19% | |||