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Nasdaq - Delayed Quote USD
Nuveen Lifecycle Index 2040 R6 (TLZIX)
27.31
-1.30
(-4.54%)
At close: April 4 at 8:04:01 PM EDT
Top 4 Holdings (99.83% of Total Assets)
Sector Weightings
SectorTLZIX
Technology 24.70%
Financial Services 16.84%
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 | 1.74% |
| Stocks | 76.91% |
| Bonds | 21.39% |
| Others | -0.06% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.68% |
| AAA | 3.82% |
| AA | 72.04% |
| A | 11.44% |
| BBB | 12.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TLZIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.13 |
| Price/Book | 0.34 | 2.89 |
| Price/Sales | 0.45 | 2.12 |
| Price/Cashflow | 0.07 | 14.1 |
| Median Market Cap | 133,337 | 69,227.1 |
| 3 Year Earnings Growth | 13.01 | 12.06 |
Bond Holdings
| Average | TLZIX | Category Average |
|---|---|---|
| Maturity | 9.41 | 8.06 |
| Duration | 3.52 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.29% |
| 5y Average Return | 13.00% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Nuveen |
| Net Assets | 9.71B |
| YTD Return | -0.03% |
| Yield | 2.30% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2009 |
Fund Summary
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust 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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