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Nuveen Lifecycle Index Retirement Income Fund (R6) TRILX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.37-0.03 (-0.18%)0.10%1.92%
Quote data as of close 05/14/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
65.3%
North America
•
16.2%
Europe
•
15.7%
Asia
•
1.6%
South Pacific
•
0.8%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$749.7M
Total Holdings8
Total Holdings (Long)8
Total Holdings (Short)--
Portfolio Turnover19%
Average Maturity6.77 years
Effective Duration5.12 years
TRILX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
99.8% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
TBIWXNuveen Bond Index W
  • 39.87%
  •  
TEQWXNuveen Equity Index W
  • 25.85%
  •  
TIIWXNuveen Inflation Link Bd W
  • 9.98%
  •  
TTBWXNuveen Short Term Bond Index W
  • 9.98%
  •  
TCIWXNuveen International Eq Idx W
  • 9.77%
  •  
TENWXNuveen Emerging Markets Eq Idx...
  • 4.38%
  •  
% of portfolio in top 10 holdings: 99.83%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
82.46% 
 
Japan
2.39% 
 
United Kingdom
2.04% 
 
China
1.40% 
 
Germany
1.15% 
 
Switzerland
1.10% 
 
France
1.03% 
 
India
0.80% 
 
Australia
0.77% 
 
Taiwan
0.76% 
 
% of portfolio in top 10 countries: 93.90%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
25.810.0025.81
•
Foreign Stock
13.740.0013.74
•
U.S. Bonds
55.660.0055.66
•
Non-U.S. Bonds
3.710.003.71
•
Preferred
0.010.000.01
•
Convertible
0.010.000.01
•
Cash
1.320.001.32
•
Other
0.040.30-0.26
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
45.9%
•
Large Cap
32.5%
•
Mid Cap
15.8%
•
Small Cap
4.3%
•
Micro Cap
1.4%

Avg. Market Cap: $126,368.70M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.3%
•
Financials
18.1%
•
Industrials
11.3%
•
Consumer Disc
10.8%
•
Health Care
10.7%
•
Comm Services
8.0%
•
Consumer Staples
6.3%
•
Energy
3.8%
•
Materials
3.6%
•
Utilities
2.7%
•
Real Estate
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
56.8%
•
Corporate Bond
20.5%
•
Agency Mortgage-Back...
16.9%
•
Government Related
2.6%
•
Cash & Equivalents
1.7%
•
Commercial Mortgage-...
0.8%
•
Municipal Taxable
0.4%
•
Asset-Backed
0.3%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
22.2%
•
Transportation
20.7%
•
Education
18.5%
•
Misc. Revenue
13.3%
•
Water/Sewer
7.8%
•
Utilities
5.4%
•
Health
4.9%
•
Industrial
4.6%
•
Non-state
Appro...
1.6%
•
State Appropriated
0.8%
•
Advance Refunded
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
77.2%
•
BBB
10.1%
•
A
9.7%
•
AAA
3.0%
•
Not Rated
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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