TIMIX Performance — Nuveen Managed Allocation Fund, Class R6
Data updated: 2026-09-25
TIMIX returned +6.18% year to date and +17.27% over one year to May 2026. Annualised returns are +13.80% over 3 years and +6.02% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $147, against $147 for the category, and to $117 over one year, against $119. Volatility over the past three years was 9.11% a year. In the 12 months to May 2026 the fund lost a net $14.0M, and assets reached $950.10M.
TIMIX Growth of $100
What $100 invested in Nuveen Managed Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TIMIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $119 |
| 3 years (Jun 2023 – May 2026) | $147 | $147 |
| 5 years (Jun 2021 – May 2026) | $134 | $136 |
| Since data start (Sep 2019 – May 2026) | $175 | $173 |
TIMIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.18% |
| 1 year | +17.27% |
| 3 years (annualised) | +13.80% |
| 5 years (annualised) | +6.02% |
TIMIX Annual Returns
Calendar-year total returns of Nuveen Managed Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.18% |
| 2025 | +14.17% |
| 2024 | +10.48% |
| 2023 | +16.25% |
| 2022 | −16.79% |
| 2021 | +10.03% |
| 2020 | +15.41% |
| 2019 (Sep–Dec) | +6.20% |
TIMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.3% | −4.8% | +5.8% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +2.3% | +0.3% | −2.7% | +0.2% | +3.3% | +3.5% | +0.4% | +1.5% | +2.4% | +1.5% | +0.4% | +0.3% |
| 2024 | +0.3% | +2.6% | +2.5% | −3.2% | +3.2% | +1.7% | +1.8% | +1.8% | +1.4% | −2.0% | +2.7% | −2.5% |
| 2023 | +5.6% | −2.4% | +2.2% | +1.1% | −0.8% | +3.8% | +2.2% | −1.9% | −3.5% | −2.2% | +7.0% | +4.7% |
| 2022 | −4.2% | −2.6% | +0.1% | −6.4% | +0.2% | −6.4% | +5.6% | −3.0% | −7.4% | +3.9% | +6.1% | −2.9% |
| 2021 | −0.6% | +1.7% | +1.1% | +3.2% | +0.9% | +1.2% | +0.7% | +1.4% | −3.0% | +3.0% | −2.2% | +2.4% |
| 2020 | 0.0% | −4.3% | −10.9% | +8.3% | +4.2% | +2.4% | +4.1% | +3.8% | −1.9% | −1.1% | +8.1% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.6% | +1.8% | +2.1% |
TIMIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.11%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −4.82% (Mar 2026)
TIMIX Fund Flows
Monthly money in and out of Nuveen Managed Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $83.0M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $740K | $7.9M | −$7.1M |
| Apr 2026 | $2.2M | $10.2M | −$8.0M |
| Mar 2026 | $5.4M | $11.4M | −$5.9M |
| Feb 2026 | $1.7M | $9.7M | −$7.9M |
| Jan 2026 | $2.7M | $8.5M | −$5.8M |
| Dec 2025 | $51.3M | $7.2M | $44.1M |
| Nov 2025 | $1.2M | $8.6M | −$7.4M |
| Oct 2025 | $1.7M | $4.1M | −$2.3M |
| Sep 2025 | $5.4M | $5.9M | −$564K |
| Aug 2025 | $1.7M | $6.4M | −$4.6M |
| Jul 2025 | $4.1M | $8.7M | −$4.6M |
| Jun 2025 | $4.8M | $8.6M | −$3.8M |
TIMIX Assets Under Management
Net assets of Nuveen Managed Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $950.10M |
| 2026-02-28 | $949.67M |
| 2025-11-30 | $938.40M |
| 2025-08-31 | $913.32M |
| 2025-05-31 | $876.79M |
| 2025-02-28 | $889.23M |
| 2024-11-30 | $909.06M |
| 2024-08-31 | $909.30M |
| 2024-05-31 | $882.03M |
| 2024-02-29 | $876.16M |
| 2023-11-30 | $829.53M |
| 2023-08-31 | $837.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.