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Nuveen Managed Allc R6 Overview

Nuveen Managed Allc R6 (TIMIX) is an actively managed Allocation Global Moderate Allocation fund. Nuveen launched the fund in 2006.

The investment seeks favorable returns that reflect the broad investment performance of the financial markets. The fund is a “fund of funds” that invests in Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products. It invests in underlying funds according to a relatively stable asset allocation strategy and will generally seek to meet its investment objective by investing: (1) approximately 60% of its assets in equity underlying funds including up to 5% of its assets in real estate underlying funds; and (2) approximately 40% of its assets in fixed-income underlying funds ("target allocations").

About Nuveen Managed Allc R6 (TIMIX)

There are 3 members of the management team with an average tenure of 9.01 years: Steve Sedmak (2020), Jeff Sun (2025), John Cunniff (2006). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Bloomberg US Agg Bond TR USD index with a weighting of 100%. Nuveen Managed Allc R6 has 17 securities in its portfolio. The top 10 holdings constitute 92.1% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Nuveen Managed Allc R6 is part of the Allocation global asset class and is within the Allocation fund group. Nuveen Managed Allc R6 has 26.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 38.7%. There is 20.9% allocated to foreign stock, and 0.7% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 38.6% (33.2% domestic bond, 5.4% foreign bond and 0.1% convertible bond). Nuveen Managed Allc R6 has 1.0% of the portfolio in cash.

Assets Under Management

The fund has $21 million in total assets, which is below the $947 million average for the Global Moderate Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

TIMIX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Nuveen Managed Allc R6 expense ratio is average compared to funds in the Global Moderate Allocation category. Nuveen Managed Allc R6 has an expense ratio of 0.46%, which is 56% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Nuveen Managed Allc R6 has a portfolio turnover rate of 11%, indicating that holds its assets around 0.1 years. By way of comparison, the average portfolio turnover is 64% for the Global Moderate Allocation category.

Recently, in the month of July 2026, Nuveen Managed Allc R6 returned -0.7%, which earned it a grade of D, as the Global Moderate Allocation category had an average return of 0.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Nuveen Managed Allc R6 has a trailing yield of 2.61%, which is below the 2.61% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Nuveen Managed Allc R6 Grades

Year to date, the fund has returned 5.8%, 2.3 percentage points worse than the category, which translates into a grade of F. The fund has returned 13.3% over the past year (grade of F), 11.7% over the past three years (grade of C) and 5.7% per year over the past five years (grade of C) and 8.2% per year over the past 10 years (grade of B).

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