Nuveen Lifestyle Income Fund A Class
TSILX
NASDAQ
Weiss Ratings | TSILX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TSILX-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 | TSILX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 3.48% | |||
Dividend | TSILX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.89% | |||
Asset Allocation | TSILX-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 | TSILX-NASDAQ | Click to Compare |
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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 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 | TSILX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 0.33 | |||
Standard Deviation | 6.13 | |||
Balance Sheet | TSILX-NASDAQ | Click to Compare |
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Total Assets | 75.96M | |||
Operating Ratios | TSILX-NASDAQ | Click to Compare |
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Expense Ratio | 0.71% | |||
Turnover Ratio | 19.00% | |||
Performance | TSILX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.99% | |||
Last Bear Market Total Return | -6.20% | |||