Russell LifePoints Balanced Strategy R3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.7%
3 Yr Avg Return
9.2%
5 Yr Avg Return
9.3%
Net Assets
$3.7 B
Holdings in Top 10
93.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RBLDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell LifePoints Balanced Strategy Fund
-
Fund Family NameRussell
-
Inception DateMar 24, 1998
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Meath
Fund Description
RBLDX - Performance
Return Ranking - Trailing
Period | RBLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 13.7% | -63.0% | 12.9% | N/A |
3 Yr | 9.2%* | -27.3% | 13.0% | N/A |
5 Yr | 9.3%* | -24.1% | 8.5% | N/A |
10 Yr | 6.0%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | RBLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | RBLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 13.7% | -60.8% | 13.2% | N/A |
3 Yr | 9.2%* | -22.8% | 13.9% | N/A |
5 Yr | 9.3%* | -21.4% | 47.5% | N/A |
10 Yr | 6.0%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RBLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
RBLDX - Holdings
Concentration Analysis
RBLDX | Category Low | Category High | RBLDX % Rank | |
---|---|---|---|---|
Net Assets | 3.7 B | 604 K | 147 B | N/A |
Number of Holdings | 13 | 2 | 13410 | N/A |
Net Assets in Top 10 | 3.47 B | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 93.62% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | RBLDX % Rank | |
---|---|---|---|---|
Stocks | 58.39% | -37.73% | 135.47% | N/A |
Bonds | 23.86% | 0.00% | 261.66% | N/A |
Cash | 14.21% | -283.85% | 353.31% | N/A |
Other | 3.35% | -253.31% | 53.08% | N/A |
Preferred Stocks | 0.19% | 0.00% | 65.70% | N/A |
Convertible Bonds | 0.00% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RBLDX % Rank | |
---|---|---|---|---|
Financial Services | 10.03% | -0.41% | 47.66% | N/A |
Industrials | 8.32% | -0.36% | 27.17% | N/A |
Technology | 7.89% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 6.87% | -9.59% | 42.25% | N/A |
Healthcare | 5.91% | -1.99% | 45.45% | N/A |
Energy | 5.36% | -2.23% | 27.44% | N/A |
Consumer Defense | 4.37% | -4.62% | 17.45% | N/A |
Basic Materials | 3.05% | -1.56% | 22.61% | N/A |
Real Estate | 2.39% | -3.22% | 75.65% | N/A |
Utilities | 2.38% | -0.12% | 23.50% | N/A |
Communication Services | 1.73% | -0.92% | 6.87% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RBLDX % Rank | |
---|---|---|---|---|
US | 33.60% | -39.12% | 134.61% | N/A |
Non US | 24.79% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RBLDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 14.18% | -277.47% | 353.31% | N/A |
Securitized | 9.42% | -31.43% | 45.07% | N/A |
Corporate | 7.22% | 0.00% | 86.09% | N/A |
Government | 6.77% | -57.27% | 316.66% | N/A |
Municipal | 0.41% | 0.00% | 99.83% | N/A |
Derivative | 0.05% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RBLDX % Rank | |
---|---|---|---|---|
US | 18.12% | -215.69% | 201.54% | N/A |
Non US | 5.74% | -64.26% | 220.06% | N/A |
RBLDX - Expenses
Operational Fees
RBLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.00% | 11.64% | N/A |
Management Fee | 0.20% | 0.00% | 2.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.83% | N/A |
Sales Fees
RBLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
RBLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RBLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 6067.00% | N/A |
RBLDX - Distributions
Dividend Yield Analysis
RBLDX | Category Low | Category High | RBLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
RBLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RBLDX | Category Low | Category High | RBLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
RBLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 07, 2014 | $0.010 | |
Apr 04, 2014 | $0.018 | |
Dec 30, 2013 | $0.161 | |
Jul 08, 2013 | $0.022 | |
Apr 04, 2013 | $0.014 | |
Dec 28, 2012 | $0.169 | |
Oct 04, 2012 | $0.010 | |
Jul 06, 2012 | $0.022 | |
Apr 05, 2012 | $0.028 | |
Dec 29, 2011 | $0.137 | |
Oct 06, 2011 | $0.017 | |
Jul 07, 2011 | $0.028 | |
Apr 06, 2011 | $0.003 | |
Dec 22, 2010 | $0.232 | |
Oct 06, 2010 | $0.017 | |
Jul 07, 2010 | $0.032 | |
Apr 07, 2010 | $0.032 | |
Dec 23, 2009 | $0.113 | |
Oct 06, 2009 | $0.027 | |
Jul 07, 2009 | $0.042 | |
Apr 06, 2009 | $0.062 | |
Dec 26, 2008 | $0.090 | |
Oct 07, 2008 | $0.065 | |
Jul 08, 2008 | $0.052 | |
Apr 07, 2008 | $0.062 | |
Dec 21, 2007 | $0.344 | |
Oct 05, 2007 | $0.047 | |
Jul 09, 2007 | $0.055 | |
Apr 09, 2007 | $0.050 | |
Dec 21, 2006 | $0.234 | |
Oct 06, 2006 | $0.047 | |
Jul 10, 2006 | $0.046 | |
Apr 07, 2006 | $0.056 | |
Dec 23, 2005 | $0.083 | |
Oct 07, 2005 | $0.033 | |
Jul 08, 2005 | $0.032 | |
Apr 07, 2005 | $0.029 | |
Dec 27, 2004 | $0.104 | |
Oct 07, 2004 | $0.016 | |
Apr 07, 2004 | $0.046 | |
Dec 30, 2003 | $0.134 | |
Oct 07, 2003 | $0.029 | |
Jul 07, 2003 | $0.014 | |
Apr 07, 2003 | $0.027 | |
Dec 30, 2002 | $0.094 | |
Oct 07, 2002 | $0.036 | |
Jul 08, 2002 | $0.038 | |
Apr 05, 2002 | $0.030 | |
Dec 28, 2001 | $0.073 |
RBLDX - Fund Manager Analysis
Managers
Brian Meath
Start Date
Tenure
Tenure Rank
Jan 10, 2014
0.64
0.6%
Brian Meath, Portfolio Manager since 2010. From 2004 to 2007, Mr. Meath was the Founder & President of OTA Asset Management. From 2007 to 2010, he was Founder of Cause Investments.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |