C
Nuveen Lifestyle Income Fund A Class TSILX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSILX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TSILX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) John Cunniff (13), Steve Sedmak (4)
Website http://www.nuveen.com
Fund Information TSILX-NASDAQ Click to
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Fund Name Nuveen Lifestyle Income Fund A 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 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee 0.01
Dividends and Shares TSILX-NASDAQ Click to
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Dividend Yield 3.48%
Dividend TSILX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation TSILX-NASDAQ Click to
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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 TSILX-NASDAQ Click to
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7-Day Total Return -0.27%
30-Day Total Return 1.16%
60-Day Total Return 1.91%
90-Day Total Return 4.39%
Year to Date Total Return 4.24%
1-Year Total Return 5.96%
2-Year Total Return 14.13%
3-Year Total Return 20.07%
5-Year Total Return 16.45%
Price TSILX-NASDAQ Click to
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Closing Price --
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NAV TSILX-NASDAQ Click to
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1-Month Low NAV $10.99
1-Month High NAV $11.11
52-Week Low NAV $10.52
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 TSILX-NASDAQ Click to
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Beta 0.33
Standard Deviation 6.13
Balance Sheet TSILX-NASDAQ Click to
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Total Assets 75.96M
Operating Ratios TSILX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 19.00%
Performance TSILX-NASDAQ Click to
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Last Bull Market Total Return 6.99%
Last Bear Market Total Return -6.20%