Nuveen Lifecycle Index Retirement Income remains a straightforward and broadly diversified option for retirees. It sticks close to an allocation of 60% fixed income and 40% equities, eschewing short-term tactical moves.
Nuveen Lifecycle Index Retirement Income Fund I Class TLIHX
- NAV / 1-Day Return 18.16 / +1.17 %
- Total Assets 833.3M
-
Adj. Expense Ratio
0.180%
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.97%
- Turnover 23%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:27 AM GMT+0
Morningstar’s Analysis TLIHX
Will TLIHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TLIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TLIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Bond Index W | 26.99 | 222M | — |
Nuveen Equity Index W | 26.80 | 220M | — |
Nuveen Inflation Link Bd W | 9.82 | 81M | — |
Nuveen Short Term Bond Index W | 9.75 | 80M | — |
Nuveen International Eq Idx W | 9.26 | 76M | — |
Nuveen International Aggregate Bond ETF | 6.85 | 56M | — |
Nuveen High Yield Corporate Bond ETF | 5.45 | 45M | — |
Nuveen Emerging Markets Eq Idx W | 5.02 | 41M | — |
Fixed Inc Clearing Corp.Repo | 0.06 | 530,000 | Cash and Equivalents |
Usd | −0.00 | −3,796 | Cash and Equivalents |
United States