See what your fund actually adds

Nuveen Managed Allocation Fund A Class TIMRX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TIMRX compared with its replication portfolio
MeasureTIMRXReplication
Annualized growth5.4%6.2%
Annualized volatility10.4%8.9%
Sharpe ratio0.560.72
Maximum drawdown23.6%18.9%
Replication fit (R²)0.93 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model TIMRX’s historical return behavior.

TIMRX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap23.7%
AGGFI · Aggregate23.1%
VTIUS Broad Market19.8%
SPHYFI · High Yield16.9%
MBBFI · MBS16.5%