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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.

Watchlist

Russell Investments LifePoints Balanced Strategy Fund

RBLEX |

-

$1.11 B

-

0.73%

Vitals

YTD Return

-8.7%

1 yr return

-7.0%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

-4.1%

Net Assets

$1.11 B

Holdings in Top 10

90.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

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.

Watchlist

Russell Investments LifePoints Balanced Strategy Fund

RBLEX |

-

$1.11 B

-

0.73%

RBLEX - Profile

Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments LifePoints Balanced Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 16, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund is a “fund of funds,” which seeks to achieve its objective by investing in a combination of several other Russell Investment Company (“RIC”) funds (the “Underlying Funds”). Russell Investment Management, LLC (“RIM”), the Fund’s investment 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. You may invest directly in the Underlying Funds in which the Fund invests. The Fund’s approximate target strategic allocation as of March 1, 2023 is 58% to equity, 30% to fixed income, 8% to multi-asset and 4% to alternative asset classes. Effective on or about March 23, 2023, the Fund's approximate target strategic allocation will be 56% to equity, 32% to fixed income, 8% to multi-assetand 4% to alternative asset classes. As a result of its investments in the Underlying Funds, the Fund indirectly invests principally in U.S. and non-U.S. equity and fixed income securities and derivatives. Alternative Underlying Funds pursue investment strategies that differ from those of traditional broad market equity or fixed income funds.  The Multifactor U.S. Equity, Multifactor International Equity and Multifactor Bond Underlying Funds are managed directly by RIM, the Fund's investment adviser. For all other Underlying Funds, RIM employs a multi-manager approach whereby most assets of the Underlying Funds are allocated to the strategies of different unaffiliated money managers. RIM considers this Fund to be a “balanced” fund due to its investment objective and asset allocation to equity and fixed income Underlying Funds. 
RIM may modify the target allocation for any Fund, including changes to the Underlying Funds in which a Fund invests, from time to time. RIM’s allocation decisions are generally based on RIM’s outlook on the business and economic cycle, relative market valuations and market sentiment. A Fund’s actual allocation may vary from the target strategic asset allocation at any point in time due to market movements and/or due to the implementation over a period of time of a change to the target strategic asset allocation including the addition of a new Underlying Fund. There may be no changes in the asset allocation or to the Underlying Funds in a given year or such changes may be made one or more times in a year. The Fund’s target strategic asset allocation and the Underlying Funds in which the Fund may invest may be changed from time to time without shareholder notice or approval. 
Please refer to the “Investment Objective and Investment Strategies” section in the Fund’s Prospectus for further information. 
Read More

RBLEX - Performance

Return Ranking - Trailing

Period RBLEX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -15.9% 7.0% 88.39%
1 Yr -7.0% -12.9% 9.5% 84.42%
3 Yr -4.9%* -9.0% 5.8% 88.64%
5 Yr -4.1%* -5.0% 5.8% 94.50%
10 Yr 0.2%* -3.8% 5.4% 75.36%

* Annualized

Return Ranking - Calendar

Period RBLEX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -1.3% 25.8% 71.24%
2022 -11.7% -19.3% -2.0% 73.38%
2021 4.2% -3.1% 29.4% 74.80%
2020 0.7% -17.0% 7.3% 85.96%
2019 -11.5% -14.3% 0.0% 83.51%

Total Return Ranking - Trailing

Period RBLEX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -15.9% 7.0% 88.39%
1 Yr -7.0% -12.9% 9.5% 84.42%
3 Yr -4.9%* -8.8% 5.8% 88.64%
5 Yr -4.1%* -5.0% 7.3% 99.08%
10 Yr 0.2%* -3.8% 8.8% 76.81%

* Annualized

Total Return Ranking - Calendar

Period RBLEX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -1.3% 25.8% 71.24%
2022 -11.7% -19.0% -2.0% 84.17%
2021 4.2% -3.1% 29.4% 88.19%
2020 0.7% -9.5% 16.4% 91.23%
2019 -11.5% -14.3% 3.5% 83.51%

RBLEX - Holdings

Concentration Analysis

RBLEX Category Low Category High RBLEX % Rank
Net Assets 1.11 B 1.73 M 171 B 32.90%
Number of Holdings 63 58 2783 99.35%
Net Assets in Top 10 997 M -2.66 B 26.7 B 11.61%
Weighting of Top 10 90.64% 9.3% 98.3% 5.41%

Top 10 Holdings

  1. Russell Inv Unconstrained Total Ret Y 17.05%
  2. Russell Inv Global Equity Y 14.67%
  3. Russell Inv Multifactor Intl Eq Y 11.74%
  4. Russell Inv Strategic Bond Y 11.32%
  5. Russell Inv Multi-Strategy Income Y 9.68%
  6. Russell Inv Multifactor US Equity Y 7.82%
  7. Russell Inv US Small Cap Equity Y 5.90%
  8. Russell Inv Emerging Markets Y 5.72%
  9. Russell Inv US Dynamic Equity Y 3.92%
  10. Russell Inv Multifactor Bond Y 2.81%

Asset Allocation

Weighting Return Low Return High RBLEX % Rank
Stocks 		49.99% 22.67% 69.58% 54.84%
Cash 		23.98% 0.62% 50.88% 15.48%
Bonds 		23.26% 21.82% 59.25% 96.13%
Other 		1.40% -3.73% 9.71% 24.52%
Convertible Bonds 		0.81% -0.01% 8.21% 24.52%
Preferred Stocks 		0.57% 0.00% 6.45% 8.39%

Stock Sector Breakdown

Weighting Return Low Return High RBLEX % Rank
Financial Services 		17.50% 0.00% 23.34% 13.33%
Technology 		15.74% 0.54% 24.39% 62.67%
Healthcare 		12.49% 0.22% 24.87% 48.67%
Consumer Cyclical 		10.30% 0.00% 19.50% 34.67%
Industrials 		9.37% 2.51% 20.15% 60.00%
Communication Services 		8.61% 0.00% 20.44% 46.67%
Consumer Defense 		6.78% 0.14% 19.40% 56.00%
Real Estate 		6.46% 0.00% 33.09% 28.67%
Basic Materials 		5.42% 0.00% 19.09% 27.33%
Energy 		4.22% 0.00% 15.33% 20.00%
Utilities 		3.12% 0.00% 25.76% 35.33%

Stock Geographic Breakdown

Weighting Return Low Return High RBLEX % Rank
Non US 		27.01% 4.95% 83.77% 50.32%
US 		22.98% -54.16% 47.27% 54.19%

Bond Sector Breakdown

Weighting Return Low Return High RBLEX % Rank
Cash & Equivalents 		67.62% 6.94% 67.62% 0.65%
Government 		12.88% 5.63% 66.76% 92.26%
Corporate 		9.69% 0.00% 63.57% 82.58%
Securitized 		5.21% 0.00% 23.15% 56.77%
Derivative 		4.60% -0.86% 38.98% 28.39%
Municipal 		0.00% 0.00% 4.24% 45.81%

Bond Geographic Breakdown

Weighting Return Low Return High RBLEX % Rank
Non US 		13.63% 0.00% 42.19% 38.06%
US 		9.63% -1.77% 42.83% 87.74%

RBLEX - Expenses

Operational Fees

RBLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.09% 26.19% 83.12%
Management Fee 0.20% 0.00% 1.90% 3.87%
12b-1 Fee N/A 0.00% 1.00% 8.38%
Administrative Fee 0.04% 0.01% 0.20% 6.82%

Sales Fees

RBLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RBLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

RBLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 8.00% 145.00% 5.19%

RBLEX - Distributions

Dividend Yield Analysis

RBLEX Category Low Category High RBLEX % Rank
Dividend Yield 0.00% 0.00% 3.26% 21.94%

Dividend Distribution Analysis

RBLEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

RBLEX Category Low Category High RBLEX % Rank
Net Income Ratio 2.78% -0.35% 4.16% 16.23%

Capital Gain Distribution Analysis

RBLEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

RBLEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 21.68 7.01 14.51

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