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Nasdaq - Delayed Quote USD
Nuveen Lifestyle Moderate Retirement (TSMTX)
13.85
-0.50
(-3.48%)
At close: 8:02:18 PM EDT
Top 10 Holdings (94.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSMTX
Technology 25.52%
Financial Services 15.93%
Consumer Cyclical 12.57%
Healthcare 11.76%
Industrials 9.94%
Communication Services 7.24%
Consumer Defensive 4.64%
Energy 4.09%
Basic Materials 3.52%
Utilities 2.60%
Real Estate 2.20%
Overall Portfolio Composition (%)
| Cash | 1.47% |
| Stocks | 59.05% |
| Bonds | 38.10% |
| Others | 0.05% |
| Preferred | 1.27% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 6.69% |
| AAA | 3.75% |
| AA | 37.47% |
| A | 11.77% |
| BBB | 24.25% |
| BB | 11.65% |
| B | 6.52% |
| Below B | 0.63% |
| Other | 3.96% |
Equity Holdings
| Average | TSMTX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.33 | 3.26 |
| Price/Sales | 0.45 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 133,042.66 | 97,816.96 |
| 3 Year Earnings Growth | 15.21 | 15.47 |
Bond Holdings
| Average | TSMTX | Category Average |
|---|---|---|
| Maturity | 9.41 | 5.72 |
| Duration | 4.4 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.02% |
| 5y Average Return | 9.51% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Nuveen |
| Net Assets | 549.78M |
| YTD Return | -0.24% |
| Yield | 2.58% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2011 |
Fund Summary
The fund is a "fund of funds" that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 60% of the fund's assets in equity underlying funds and (2) approximately 40% of the fund's assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.
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