Nuveen Lifestyle Income I (TSIHX)
| Fund Assets | 76.19M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.50% |
| Dividend Growth | -8.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.30 |
| YTD Return | n/a |
| 1-Year Return | 9.02% |
| 5-Year Return | 16.41% |
| 52-Week Low | 10.21 |
| 52-Week High | 11.31 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Dec 4, 2015 |
About TSIHX
Nuveen Lifestyle Income Fund is an open-end mutual fund designed to provide investors with current income and some potential for capital appreciation. This fund adopts a 'fund of funds' structure, primarily investing in Class R6 shares of other Nuveen funds, thereby offering diversified exposure to both equity and fixed income markets. Its asset allocation is conservative in nature, typically allocating approximately 80% of its assets to underlying fixed-income funds and around 20% to underlying equity funds, with the flexibility to deviate by up to 10% based on prevailing market conditions. The fund’s fixed-income allocation spans a wide array of domestic and international bonds, covering various maturities and credit qualities, while its equity exposure includes domestic and foreign stocks across all market capitalizations. This structure makes the Nuveen Lifestyle Income Fund particularly suitable for individuals seeking stability and a steady income stream, with moderate capital growth potential. Its role in the financial market is to offer a professionally managed, single-fund solution that helps investors maintain a conservative risk/return profile without the need for ongoing asset allocation adjustments.
Performance
TSIHX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
94.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Short Term Bond R6 | TISIX | 39.91% |
| Nuveen Core Bond Fund R6 Class | TIBDX | 19.97% |
| Nuveen Core Plus Bond R6 | TIBFX | 19.95% |
| Nuveen Large Cap Growth R6 | TILGX | 2.26% |
| Nuveen Dividend Growth Fund | NSBFX | 2.12% |
| Nuveen Growth Opportunities ETF | NUGO | 2.10% |
| Nuveen International Opps R6 | TIOIX | 2.07% |
| Nuveen Large Cap Value R6 | TRLIX | 2.03% |
| Nuveen Dividend Value R6 | FFEFX | 1.93% |
| Nuveen International Eq R6 | TIIEX | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.12206 | Dec 22, 2025 |
| Sep 26, 2025 | $0.0943 | Sep 29, 2025 |
| Jun 27, 2025 | $0.09069 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08738 | Mar 31, 2025 |
| Dec 13, 2024 | $0.13658 | Dec 16, 2024 |
| Sep 20, 2024 | $0.10941 | Sep 23, 2024 |