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Russell Inv LifePoints Balanced Strat S (RBLSX)

10.69 0.00 (0.00%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 10.69
  • YTD Return 1.29%
  • Expense Ratio 0.99%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 659.94M
  • Beta (5Y Monthly) 1.02
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.04
  • Inception Date Mar 4, 2003

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.

Russell

Fund Family

Allocation--50% to 70% Equity

Fund Category

659.94M

Net Assets

2003-03-04

Inception Date

Performance Overview: RBLSX

Trailing returns as of 5/17/2024. Category is Allocation--50% to 70% Equity.

YTD Return

RBLSX
1.29%
Category
9.69%
 

1-Year Return

RBLSX
9.07%
Category
27.06%
 

3-Year Return

RBLSX
1.02%
Category
11.00%
 

5-Year Return

RBLSX
4.05%
Category
10.26%
 

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Holdings: RBLSX

Top 10 Holdings (94.09% of Total Assets)

SymbolCompany% Assets
RLGYX
Russell Inv Global Equity Y 30.38%
RFAYX
Russell Inv Investment Grade Bond Y 17.56%
RTDYX
Russell Investments Multifactor U.S. Equity Fund 16.77%
RMYYX
Russell Inv Multi-Strategy Income Y 8.02%
RFCYX
Russell Inv Strategic Bond Y 5.36%
RMHYX
Russell Inv Long Duration Bond Y 3.88%
REBYX
Russell Inv US Small Cap Equity Y 3.60%
RTIYX
Russell Investments Multifactor International Equity Fund 3.02%
REMYX
Russell Inv Emerging Markets Y 3.02%
RREYX
Russell Inv Global Real Estate Secs Y 2.48%

Sector Weightings

SectorRBLSX
Technology   20.12%
Healthcare   11.85%
Industrials   11.46%
Real Estate   6.27%
Energy   5.45%
Utilities   2.49%

Recent News: RBLSX

Research Reports: RBLSX

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