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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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TSIPX:US

11.00 USD 0.02 0.18%

As of 09:29:30 ET on 02/26/2015.

Snapshot for TIAA-CREF Lifestyle Income Fund (TSIPX)

Year To Date: +1.57% 3-Month: +1.00% 3-Year: +4.86% 52-Week Range: 10.76 - 11.02
1-Month: +0.73% 1-Year: +3.67% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for TSIPX

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  • TSIPX:US 11.00
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Fund Profile & Information for TSIPX

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 TSIPX

NAV (on 2015-02-26) 11.00
Assets (M) (on 2015-01-30) 52.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TSIPX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.77

Fees & Expenses for TSIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.25

Top Fund Holdings for TSIPX

Filing Date: 01/31/2015
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 2,033,904 21,152,607 39.949%
TIAA-CREF Bond Plus Fund 991,769 10,701,188 20.210%
TIAA-CREF Bond Fund 998,240 10,701,135 20.210%
TIAA-CREF Large Cap Value Fund 100,501 1,735,656 3.278%
TIAA-CREF Large-Cap Growth Fun 106,822 1,578,829 2.982%
TIAA-CREF Growth & Income Fund 127,348 1,497,616 2.828%
TIAA-CREF International Equity 130,982 1,401,511 2.647%
TIAA-CREF International Opport 85,343 869,641 1.642%
TIAA-CREF Emerging Markets Equ 79,796 801,147 1.513%
TIAA-CREF Small-Cap Equity Fun 41,063 691,493 1.306%

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

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