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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

10.99 USD 0.03 0.27%

As of 09:29:30 ET on 05/05/2015.

Snapshot for TIAA-CREF Lifestyle Income Fund (TSIPX)

Year To Date: +2.09% 3-Month: +1.16% 3-Year: +4.88% 52-Week Range: 10.78 - 11.09
1-Month: +0.18% 1-Year: +3.84% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for TSIPX

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  • TSIPX:US 10.99
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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 2015-05-05) 10.99
Assets (M) (on 2015-04-30) 55.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TSIPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.04
Dividend Yield (ttm) 2.76

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: 03/31/2015
Name Position Value % of Total
TIAA-CREF Short-Term Bond Fund 2,088,806 21,702,692 40.064%
TIAA-CREF Bond Plus Fund 1,008,755 10,844,116 20.019%
TIAA-CREF Bond Fund 978,885 10,425,128 19.245%
TIAA-CREF Large-Cap Growth Fun 122,164 1,915,528 3.536%
TIAA-CREF Large Cap Value Fund 97,936 1,781,464 3.289%
TIAA-CREF Growth & Income Fund 127,075 1,571,919 2.902%
TIAA-CREF International Equity 105,778 1,203,759 2.222%
TIAA-CREF International Opport 74,733 806,373 1.489%
TIAA-CREF Enhanced Internation 91,638 690,953 1.276%
TIAA-CREF Emerging Markets Equ 66,670 681,372 1.258%

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

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