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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 LifePoints 2020 Strategy Fund

RLLTX |

-

$129 M

-

0.25%

Vitals

YTD Return

N/A

1 yr return

11.4%

3 Yr Avg Return

8.1%

5 Yr Avg Return

9.1%

Net Assets

$129 M

Holdings in Top 10

92.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

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 LifePoints 2020 Strategy Fund

RLLTX |

-

$129 M

-

0.25%

RLLTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell LifePoints 2020 Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 07, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RLLTX - Performance

Return Ranking - Trailing

Period RLLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 11.4% -44.7% 3.9% N/A
3 Yr 8.1%* -18.3% 8.8% N/A
5 Yr 9.1%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period RLLTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period RLLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 11.4% -43.2% 7.1% N/A
3 Yr 8.1%* -18.3% 11.5% N/A
5 Yr 9.1%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RLLTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

RLLTX - Holdings

Concentration Analysis

RLLTX Category Low Category High RLLTX % Rank
Net Assets 129 M 1.23 M 43.6 B N/A
Number of Holdings 14 2 142 N/A
Net Assets in Top 10 119 M 1.09 M 41.6 B N/A
Weighting of Top 10 92.01% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RLLTX % Rank
Bonds 		40.55% 1.03% 137.62% N/A
Other 		25.27% -2.19% 24.53% N/A
Stocks 		19.76% 0.08% 97.53% N/A
Cash 		14.23% -100.79% 28.62% N/A
Preferred Stocks 		0.19% 0.00% 7.14% N/A
Convertible Bonds 		0.00% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High RLLTX % Rank
Financial Services 		2.91% 1.51% 18.80% N/A
Industrials 		2.89% 0.84% 13.93% N/A
Technology 		2.74% 1.41% 21.15% N/A
Consumer Cyclical 		2.12% 0.95% 12.85% N/A
Real Estate 		2.11% 0.38% 18.90% N/A
Healthcare 		1.57% 1.06% 13.46% N/A
Energy 		1.56% 0.40% 6.45% N/A
Consumer Defense 		1.38% 0.83% 16.66% N/A
Utilities 		1.04% 0.03% 5.43% N/A
Basic Materials 		0.94% 0.21% 5.40% N/A
Communication Services 		0.44% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RLLTX % Rank
US 		11.61% 0.08% 64.42% N/A
Non US 		8.15% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High RLLTX % Rank
Securitized 		17.25% 0.00% 60.24% N/A
Cash & Equivalents 		14.18% -120.10% 28.62% N/A
Government 		11.67% 0.00% 137.62% N/A
Corporate 		11.05% 0.26% 51.60% N/A
Municipal 		0.57% 0.00% 3.09% N/A
Derivative 		0.05% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RLLTX % Rank
US 		33.41% 0.96% 137.62% N/A
Non US 		7.14% 0.00% 22.80% N/A

RLLTX - Expenses

Operational Fees

RLLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.00% 5.22% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.40% N/A

Sales Fees

RLLTX 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

RLLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

RLLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 106.00% N/A

RLLTX - Distributions

Dividend Yield Analysis

RLLTX Category Low Category High RLLTX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RLLTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

RLLTX Category Low Category High RLLTX % Rank
Net Income Ratio 2.65% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

RLLTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RLLTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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