Russell Inv Lifepoints Cnsrv Strat E
Name
As ofPrice
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
Vitals
YTD Return
-0.6%
1 yr return
-0.8%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
-2.1%
Net Assets
$169 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
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
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
RCLEX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return -2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell Investments LifePoints Conservative Strategy Fund
-
Fund Family NameRussell
-
Inception DateNov 07, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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 17% to equity, 66% to fixed income, 15% to multi-asset and 2% 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 “conservative” fund due to its investment objective and asset allocation to 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.
RCLEX - Performance
Return Ranking - Trailing
Period | RCLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -47.1% | 20.0% | 61.45% |
1 Yr | -0.8% | -49.0% | 24.4% | 60.12% |
3 Yr | -0.8%* | -21.5% | 10.3% | 44.59% |
5 Yr | -2.1%* | -13.0% | 6.9% | 89.72% |
10 Yr | -0.7%* | -4.3% | 9.7% | 96.92% |
* Annualized
Return Ranking - Calendar
Period | RCLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -7.3% | 25.7% | 86.47% |
2022 | -5.8% | -32.7% | 10.9% | 9.48% |
2021 | 2.3% | -9.1% | 19.3% | 92.44% |
2020 | 0.3% | -9.0% | 13.7% | 83.19% |
2019 | -11.6% | -19.4% | 6.0% | 94.26% |
Total Return Ranking - Trailing
Period | RCLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -47.1% | 20.0% | 61.45% |
1 Yr | -0.8% | -49.0% | 24.4% | 60.12% |
3 Yr | -0.8%* | -19.0% | 11.5% | 67.99% |
5 Yr | -2.1%* | -8.4% | 10.6% | 97.34% |
10 Yr | -0.7%* | -4.3% | 9.7% | 98.15% |
* Annualized
Total Return Ranking - Calendar
Period | RCLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -7.3% | 25.7% | 86.93% |
2022 | -5.8% | -32.7% | 10.9% | 24.33% |
2021 | 2.3% | -3.7% | 22.1% | 94.45% |
2020 | 0.3% | -7.7% | 20.7% | 91.77% |
2019 | -11.6% | -14.9% | 8.0% | 98.09% |
RCLEX - Holdings
Concentration Analysis
RCLEX | Category Low | Category High | RCLEX % Rank | |
---|---|---|---|---|
Net Assets | 169 M | 5.59 M | 24.2 B | 71.81% |
Number of Holdings | 57 | 5 | 5256 | 42.88% |
Net Assets in Top 10 | 260 K | -107 M | 22.4 B | 98.38% |
Weighting of Top 10 | N/A | 5.7% | 100.0% | 7.41% |
Top 10 Holdings
- Federal National Mortgage Association 90.73%
- Russell Inv Unconstrained Total Ret Y 24.71%
- Russell Inv Strategic Bond Y 20.66%
- Russell Inv Multi-Strategy Income Y 19.88%
- Russell Inv Short Duration Bond Y 17.61%
- Future on E-mini S&P 500 Future June 21 6.28%
- Russell Inv Multifactor Bond Y 4.89%
- Credit Default Swap 4.12%
- Credit Default Swap 4.05%
- Credit Default Swap 3.07%
Asset Allocation
Weighting | Return Low | Return High | RCLEX % Rank | |
---|---|---|---|---|
Cash | 107.28% | -58.72% | 107.28% | 0.15% |
Stocks | 23.73% | 0.01% | 80.06% | 86.64% |
Convertible Bonds | 1.97% | -0.84% | 13.22% | 12.04% |
Other | 0.92% | -8.37% | 95.53% | 40.53% |
Preferred Stocks | 0.59% | 0.00% | 39.43% | 21.44% |
Bonds | -34.50% | -34.50% | 135.61% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RCLEX % Rank | |
---|---|---|---|---|
Technology | 15.64% | 0.00% | 31.19% | 75.37% |
Financial Services | 14.85% | 0.00% | 33.64% | 24.34% |
Healthcare | 11.92% | 0.00% | 100.00% | 75.52% |
Industrials | 11.29% | 0.00% | 31.64% | 21.53% |
Consumer Cyclical | 10.73% | 0.00% | 25.81% | 50.44% |
Communication Services | 8.28% | 0.00% | 43.64% | 55.01% |
Consumer Defense | 7.44% | 0.00% | 27.83% | 51.47% |
Basic Materials | 5.70% | 0.00% | 14.34% | 10.62% |
Real Estate | 5.16% | 0.00% | 89.31% | 33.92% |
Utilities | 4.52% | 0.00% | 38.45% | 23.01% |
Energy | 4.45% | 0.00% | 100.00% | 19.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RCLEX % Rank | |
---|---|---|---|---|
US | 13.06% | -1.22% | 61.27% | 88.69% |
Non US | 10.67% | -0.65% | 45.94% | 78.85% |
RCLEX - Expenses
Operational Fees
RCLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.02% | 22.24% | 54.17% |
Management Fee | 0.20% | 0.00% | 1.95% | 43.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | 4.79% |
Administrative Fee | 0.04% | 0.02% | 0.70% | 13.70% |
Sales Fees
RCLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RCLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
RCLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 1.00% | 447.00% | 5.22% |
RCLEX - Distributions
Dividend Yield Analysis
RCLEX | Category Low | Category High | RCLEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.69% | 32.40% |
Dividend Distribution Analysis
RCLEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RCLEX | Category Low | Category High | RCLEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.17% | -0.95% | 6.29% | 30.87% |
Capital Gain Distribution Analysis
RCLEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 04, 2019 | $0.002 | |
Jul 06, 2018 | $0.030 | |
Oct 05, 2017 | $0.018 | |
Jul 07, 2017 | $0.021 | |
Apr 06, 2017 | $0.031 | |
Oct 06, 2016 | $0.033 | |
Jul 07, 2016 | $0.052 | |
Apr 06, 2016 | $0.033 | |
Oct 06, 2015 | $0.033 | |
Jul 07, 2015 | $0.035 | |
Apr 07, 2015 | $0.029 | |
Oct 07, 2014 | $0.016 | |
Jul 07, 2014 | $0.027 | |
Apr 04, 2014 | $0.024 | |
Oct 04, 2013 | $0.004 | |
Jul 08, 2013 | $0.032 | |
Apr 04, 2013 | $0.029 | |
Oct 04, 2012 | $0.021 | |
Jul 06, 2012 | $0.044 | |
Apr 05, 2012 | $0.050 | |
Dec 29, 2011 | $0.132 | |
Oct 06, 2011 | $0.042 | |
Jul 07, 2011 | $0.049 | |
Apr 06, 2011 | $0.010 | |
Dec 22, 2010 | $0.277 | |
Oct 06, 2010 | $0.049 | |
Jul 07, 2010 | $0.060 | |
Apr 07, 2010 | $0.062 | |
Dec 23, 2009 | $0.116 | |
Oct 06, 2009 | $0.071 | |
Jul 07, 2009 | $0.088 | |
Apr 06, 2009 | $0.115 | |
Dec 26, 2008 | $0.142 | |
Oct 07, 2008 | $0.084 | |
Jul 08, 2008 | $0.095 | |
Apr 07, 2008 | $0.111 | |
Dec 21, 2007 | $0.191 | |
Oct 05, 2007 | $0.094 | |
Jul 09, 2007 | $0.103 | |
Apr 09, 2007 | $0.088 | |
Dec 21, 2006 | $0.139 | |
Oct 06, 2006 | $0.088 | |
Jul 10, 2006 | $0.083 | |
Apr 07, 2006 | $0.105 | |
Dec 23, 2005 | $0.065 | |
Oct 07, 2005 | $0.064 | |
Jul 08, 2005 | $0.060 | |
Apr 07, 2005 | $0.064 | |
Dec 27, 2004 | $0.052 | |
Oct 07, 2004 | $0.048 | |
Jul 08, 2004 | $0.018 | |
Apr 07, 2004 | $0.066 | |
Dec 30, 2003 | $0.075 | |
Oct 07, 2003 | $0.030 | |
Jul 07, 2003 | $0.043 | |
Apr 07, 2003 | $0.035 | |
Dec 30, 2002 | $0.121 | |
Oct 07, 2002 | $0.079 | |
Jul 08, 2002 | $0.084 | |
Apr 05, 2002 | $0.078 | |
Dec 28, 2001 | $0.118 |