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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell LifePoints Balanced Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 24, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian 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

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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