Nuveen Lifestyle Income Fund I Class
TSIHX
NASDAQ
| Weiss Ratings | TSIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSIHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (6), Jeff Sun (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSIHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Lifestyle Income Fund I Class | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | TSIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | TSIHX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 20.46% | |||
| U.S. Stock | 12.86% | |||
| Non-U.S. Stock | 7.60% | |||
| Bond | 76.21% | |||
| U.S. Bond | 65.57% | |||
| Non-U.S. Bond | 10.64% | |||
| Preferred | 0.53% | |||
| Convertible | 0.05% | |||
| Other Net | 0.12% | |||
| Price History | TSIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 26.79% | |||
| 5-Year Total Return | 15.37% | |||
| Price | TSIHX-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 | TSIHX-NASDAQ | Click to Compare |
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| Nav | $11.21 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.50 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | TSIHX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | TSIHX-NASDAQ | Click to Compare |
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| Total Assets | 68.75M | |||
| Operating Ratios | TSIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TSIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.33% | |||
| Last Bear Market Total Return | -6.22% | |||