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 (14), Steve Sedmak (6), Jeff Sun (1) | |||
| 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 | 3.55% | |||
| Dividend | TSILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TSILX-NASDAQ | Click to Compare |
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| Cash | 4.24% | |||
| Stock | 19.93% | |||
| U.S. Stock | 12.92% | |||
| Non-U.S. Stock | 7.01% | |||
| Bond | 75.16% | |||
| U.S. Bond | 66.90% | |||
| Non-U.S. Bond | 8.26% | |||
| Preferred | 0.63% | |||
| Convertible | 0.07% | |||
| Other Net | 0.01% | |||
| Price History | TSILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 2.46% | |||
| 2-Year Total Return | 9.20% | |||
| 3-Year Total Return | 25.31% | |||
| 5-Year Total Return | 14.30% | |||
| 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 | $11.18 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | TSILX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 4.65 | |||
| Balance Sheet | TSILX-NASDAQ | Click to Compare |
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| Total Assets | 68.75M | |||
| Operating Ratios | TSILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TSILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.19% | |||
| Last Bear Market Total Return | -6.20% | |||