Nasdaq - Delayed Quote USD
Russell Inv Lifepoints Moderate Strat R1 (RMLRX)
9.67
+0.05
+(0.52%)
At close: 6:47:10 PM EDT
Top 10 Holdings (96.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRMLRX
Technology 22.95%
Financial Services 16.49%
Consumer Cyclical 10.76%
Industrials 10.35%
Healthcare 9.10%
Communication Services 8.09%
Real Estate 7.62%
Consumer Defensive 5.71%
Energy 3.95%
Basic Materials 3.25%
Utilities 1.73%
Overall Portfolio Composition (%)
| Cash | 9.97% |
| Stocks | 39.89% |
| Bonds | 48.42% |
| Others | 0.19% |
| Preferred | 0.38% |
| Convertible | 1.13% |
Bond Ratings
| US Government | 21.56% |
| AAA | 49.42% |
| AA | 4.93% |
| A | 5.31% |
| BBB | 18.23% |
| BB | 8.56% |
| B | 3.88% |
| Below B | 1.41% |
| Other | 8.26% |
Equity Holdings
| Average | RMLRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.41 | 3.3 |
| Price/Sales | 0.55 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 85,093.89 | 93,548.6 |
| 3 Year Earnings Growth | 11.11 | 16.08 |
Bond Holdings
| Average | RMLRX | Category Average |
|---|---|---|
| Maturity | -- | 3.51 |
| Duration | 4.64 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.06% |
| 5y Average Return | 5.00% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Russell |
| Net Assets | 122.43M |
| YTD Return | 0.83% |
| Yield | 2.79% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2006 |
Fund Summary
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 fund's adviser intends its 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.
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