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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TIAA-CREF Lifestyle Income Fund

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TLSRX:US

11.00 USD 0.01 0.09%

As of 20:00:00 ET on 04/01/2015.

Snapshot for TIAA-CREF Lifestyle Income Fund (TLSRX)

Year To Date: +1.88% 3-Month: +1.88% 3-Year: +4.73% 52-Week Range: 10.76 - 11.05
1-Month: +0.21% 1-Year: +3.84% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for TLSRX

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  • TLSRX:US 11.00
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Fund Profile & Information for TLSRX

TIAA-CREF Lifestyle Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund is a "fund of funds" that invests in a relatively stable asset allocation strategy targeting an income-oriented risk/return profile.

Inception Date: 12-09-2011 Telephone: 1-800-223-1200
Managers: JOHN CUNNIFF / HANS LUTHER ERICKSON
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TLSRX

NAV (on 2015-04-01) 11.00
Assets (M) (on 2015-03-31) 54.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLSRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.03
Dividend Yield (ttm) 2.66

Fees & Expenses for TLSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for TLSRX

Filing Date: 02/28/2015
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 2,076,474 21,553,804 40.007%
TIAA-CREF Bond Plus Fund 986,578 10,585,985 19.649%
TIAA-CREF Bond Fund 964,455 10,252,153 19.029%
TIAA-CREF Large Cap Value Fund 101,578 1,855,829 3.445%
TIAA-CREF Large-Cap Growth Fun 111,320 1,761,081 3.269%
TIAA-CREF Growth & Income Fund 133,031 1,662,886 3.087%
TIAA-CREF International Equity 126,214 1,452,720 2.696%
TIAA-CREF International Opport 82,279 891,077 1.654%
TIAA-CREF Emerging Markets Equ 79,657 816,485 1.516%
TIAA-CREF Small-Cap Equity Fun 39,735 708,866 1.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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