Nuveen Lifestyle Income Fund I Class
TSIHX
NASDAQ
| Weiss Ratings | TSIHX-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 | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (14), Steve Sedmak (5), Jeff Sun (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.30% | |||
| Stock | 19.75% | |||
| U.S. Stock | 12.71% | |||
| Non-U.S. Stock | 7.04% | |||
| Bond | 76.18% | |||
| U.S. Bond | 68.26% | |||
| Non-U.S. Bond | 7.92% | |||
| Preferred | 0.67% | |||
| Convertible | 0.07% | |||
| Other Net | 0.03% | |||
| Price History | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 7.75% | |||
| 2-Year Total Return | 13.47% | |||
| 3-Year Total Return | 21.67% | |||
| 5-Year Total Return | 15.82% | |||
| Price | TSIHX-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 | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.16 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.41 | |||
| 52-Week Low NAV | $10.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.50 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.53M | |||
| Operating Ratios | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TSIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -6.22% | |||