Nuveen Lifestyle Income I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Lifestyle Income Fund I Class TSIHX
- NAV / 1-Day Return 11.39 / +0.18 %
- Total Assets 70.1M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.64%
- Turnover 16%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:15 AM GMT+0
Morningstar’s Analysis TSIHX
Will TSIHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nuveen Short Term Bond R6 | 39.85 | 28M | — |
Nuveen Core Plus Bond R6 | 19.89 | 14M | — |
Nuveen Core Bond R6 | 19.87 | 14M | — |
Nuveen Large Cap Growth R6 | 2.17 | 2M | — |
Nuveen Growth Opportunities ETF | 2.15 | 2M | — |
Nuveen Dividend Growth R6 | 2.13 | 2M | — |
Nuveen Large Cap Value R6 | 2.09 | 1M | — |
Nuveen International Opps R6 | 2.09 | 1M | — |
Nuveen Dividend Value R6 | 1.99 | 1M | — |
Nuveen International Eq R6 | 1.82 | 1M | — |