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Nasdaq - Delayed Quote USD
Nuveen Lifecycle Index 2010 R6 (TLTIX)
16.07
-0.32
(-1.95%)
At close: April 4 at 8:04:01 PM EDT
Top 6 Holdings (99.85% of Total Assets)
Sector Weightings
SectorTLTIX
Technology 24.71%
Financial Services 16.83%
Consumer Cyclical 11.42%
Healthcare 10.44%
Industrials 10.42%
Communication Services 8.56%
Consumer Defensive 5.78%
Energy 3.52%
Basic Materials 3.40%
Utilities 2.56%
Real Estate 2.36%
Overall Portfolio Composition (%)
| Cash | 1.60% |
| Stocks | 34.58% |
| Bonds | 64.13% |
| Others | -0.32% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 39.66% |
| AAA | 3.03% |
| AA | 76.95% |
| A | 9.82% |
| BBB | 10.16% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.04% |
Equity Holdings
| Average | TLTIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.38 |
| Price/Book | 0.34 | 2.86 |
| Price/Sales | 0.45 | 2.14 |
| Price/Cashflow | 0.07 | 13.66 |
| Median Market Cap | 133,478.25 | 76,726.89 |
| 3 Year Earnings Growth | 13 | 11.09 |
Bond Holdings
| Average | TLTIX | Category Average |
|---|---|---|
| Maturity | 9.61 | 8.31 |
| Duration | 3.3 | 6.72 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.74% |
| 5y Average Return | 6.58% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2000-2010 |
| Fund Family | Nuveen |
| Net Assets | 641.55M |
| YTD Return | 1.48% |
| Yield | 3.07% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2009 |
Fund Summary
The fund is a "fund of funds" that invests in Class W shares of other Nuveen mutual funds and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.
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