Nuveen Lifestyle Income Fund A (TSILX)
11.32
+0.01
(+0.09%)
USD |
Dec 24 2025
TSILX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 20.86% |
| Bond | 78.70% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.44% |
|---|---|
|
North America
|
79.99% |
| Canada | 0.97% |
| United States | 79.02% |
|
Latin America
|
2.45% |
| Argentina | 0.01% |
| Brazil | 0.40% |
| Chile | 0.19% |
| Colombia | 0.11% |
| Mexico | 0.68% |
| Peru | 0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.63% |
| Austria | 0.13% |
| Belgium | 0.02% |
| Denmark | 0.12% |
| Finland | 0.05% |
| France | 0.97% |
| Germany | 0.63% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.14% |
| Netherlands | 0.69% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.21% |
| Sweden | 0.07% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.04% |
| Israel | 0.26% |
| Nigeria | 0.02% |
| Qatar | 0.09% |
| Saudi Arabia | 0.20% |
| South Africa | 0.26% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.14% |
| Singapore | 0.40% |
| South Korea | 0.42% |
| Taiwan | 0.68% |
|
Asia Emerging
|
1.51% |
| China | 0.49% |
| India | 0.49% |
| Indonesia | 0.25% |
| Kazakhstan | 0.05% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 4.98% |
|---|
Bond Credit Quality Exposure
| AAA | 8.48% |
| AA | 31.52% |
| A | 17.70% |
| BBB | 18.63% |
| BB | 5.24% |
| B | 1.79% |
| Below B | 0.34% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.56% |
| Not Available | 15.76% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.93% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
2.25% |
| Financials |
|
3.34% |
| Real Estate |
|
0.41% |
| Sensitive |
|
10.41% |
| Communication Services |
|
1.60% |
| Energy |
|
0.57% |
| Industrials |
|
2.86% |
| Information Technology |
|
5.38% |
| Defensive |
|
3.42% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
1.93% |
| Utilities |
|
0.60% |
| Not Classified |
|
79.24% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
79.22% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.89% |
| Corporate | 37.68% |
| Securitized | 31.16% |
| Municipal | 0.05% |
| Other | 1.21% |
Bond Maturity Exposure
| Short Term |
|
12.15% |
| Less than 1 Year |
|
12.15% |
| Intermediate |
|
46.28% |
| 1 to 3 Years |
|
18.16% |
| 3 to 5 Years |
|
17.37% |
| 5 to 10 Years |
|
10.76% |
| Long Term |
|
40.39% |
| 10 to 20 Years |
|
14.06% |
| 20 to 30 Years |
|
24.48% |
| Over 30 Years |
|
1.85% |
| Other |
|
1.18% |
As of November 30, 2025