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 (13), Steve Sedmak (4) | |||
| 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 | 3.84% | |||
| Dividend | TSIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TSIHX-NASDAQ | Click to Compare |
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| 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 | TSIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 6.06% | |||
| 2-Year Total Return | 14.62% | |||
| 3-Year Total Return | 20.75% | |||
| 5-Year Total Return | 17.65% | |||
| 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 | -- | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $10.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TSIHX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | TSIHX-NASDAQ | Click to Compare |
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| Total Assets | 75.96M | |||
| Operating Ratios | TSIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TSIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -6.22% | |||