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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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TSILX:US

10.91 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for TIAA-CREF Lifestyle Income Fund (TSILX)

Year To Date: +0.74% 3-Month: +1.34% 3-Year: +4.90% 52-Week Range: 10.66 - 11.01
1-Month: +0.55% 1-Year: +4.13% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for TSILX

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  • TSILX:US 10.91
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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 2015-01-30) 10.91
Assets (M) (on 2014-12-31) 51.78
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) 2.67

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: 12/31/2014
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 1,997,960 20,678,886 39.970%
TIAA-CREF Bond Plus Fund 977,763 10,364,289 20.033%
TIAA-CREF Bond Fund 985,156 10,363,841 20.032%
TIAA-CREF Large Cap Value Fund 98,456 1,767,278 3.416%
TIAA-CREF Large-Cap Growth Fun 103,790 1,559,956 3.015%
TIAA-CREF Growth & Income Fund 126,265 1,521,490 2.941%
TIAA-CREF International Equity 128,568 1,364,102 2.637%
TIAA-CREF International Opport 81,386 827,694 1.600%
TIAA-CREF Emerging Markets Equ 78,792 785,559 1.518%
TIAA-CREF Small-Cap Equity Fun 39,967 690,232 1.334%

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

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