Nuveen Lifestyle Income Fund R6 Class
TSITX
NASDAQ
| Weiss Ratings | TSITX-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 | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | John Cunniff (13), Steve Sedmak (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Lifestyle Income Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.77% | |||
| Dividend | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 14.80% | |||
| 3-Year Total Return | 21.11% | |||
| 5-Year Total Return | 18.08% | |||
| Price | TSITX-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 | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $10.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.96M | |||
| Operating Ratios | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TSITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -6.21% | |||