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

TIAA-CREF Lifestyle Income Fund

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TSILX:US

10.84 USD 0.02 0.18%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TIAA-CREF Lifestyle Income Fund (TSILX)

Year To Date: +3.27% 3-Month: +0.87% 3-Year: +5.50% 52-Week Range: 10.66 - 11.01
1-Month: -0.50% 1-Year: +3.56% 5-Year: - Beta vs SPX: 0.46

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  • TSILX:US 10.84
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Fund Profile & Information for TSILX

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 TSILX

NAV (on 2014-12-26) 10.84
Assets (M) (on 2014-11-28) 50.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TSILX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.68

Fees & Expenses for TSILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.38

Top Fund Holdings for TSILX

Filing Date: 11/30/2014
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 1,937,531 20,169,698 39.806%
TIAA-CREF Bond Fund 954,541 10,137,223 20.006%
TIAA-CREF Bond Plus Fund 935,803 10,097,312 19.927%
TIAA-CREF Large-Cap Growth Fun 106,734 1,825,144 3.602%
TIAA-CREF Large Cap Value Fund 91,273 1,734,185 3.422%
TIAA-CREF Growth & Income Fund 113,536 1,515,700 2.991%
TIAA-CREF International Equity 109,607 1,238,563 2.444%
TIAA-CREF International Opport 78,273 825,783 1.630%
TIAA-CREF Emerging Markets Equ 72,017 772,027 1.524%
TIAA-CREF Small-Cap Equity Fun 27,534 543,245 1.072%

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

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