Russell Inv LifePoints Balanced Strat R4 (RBLUX)
9.51
-0.10 (-1.04%)
USD |
Feb 03 2023
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.51% | 759.49M | 2.10% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -141.52M | -7.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide above average long term capital appreciation and a moderate level of current income. The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBLVX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Russell |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Venkat Kopanathi | 1.57 yrs |
| Rob Balkema | 0.72 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
70
-141.52M
-6.920B
Category Low
551.62M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Russell Inv Global Equity Y | 32.15% | 8.27 | -1.08% |
| Russell Inv Strategic Bond Y | 27.86% | 9.27 | -0.86% |
| Russell Inv Multifactor US Equity Y | 14.44% | 14.88 | -0.93% |
| Russell Inv Multi-Strategy Income Y | 8.04% | 9.30 | -1.06% |
| Russell Inv Multifactor Intl Eq Y | 5.04% | 9.50 | -1.04% |
| Russell Inv US Small Cap Equity Y | 3.98% | 26.61 | -0.52% |
| Russell Inv Global Real Estate Secs Y | 3.98% | 30.05 | -1.73% |
| Russell Inv Emerging Markets Y | 2.51% | 15.60 | -1.27% |
| Russell Inv Unconstrained Total Ret Y | 2.01% | 8.54 | 0.12% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide above average long term capital appreciation and a moderate level of current income. The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBLVX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Russell |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Venkat Kopanathi | 1.57 yrs |
| Rob Balkema | 0.72 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 2.10% |
| 30-Day SEC Yield (12-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.37 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.38% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 3/31/2006 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| RBLAX | A |
| RBLCX | C |
| RBLRX | Retirement |
| RBLSX | S |
| RBLVX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |