Russell LifePoints In Retirement R3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.0%
3 Yr Avg Return
6.3%
5 Yr Avg Return
7.6%
Net Assets
$35.1 M
Holdings in Top 10
93.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
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
RZLDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell LifePoints In Retirement Fund
-
Fund Family NameRussell
-
Inception DateMar 31, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Greves
Fund Description
RZLDX - Performance
Return Ranking - Trailing
Period | RZLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.6% | 19.4% | N/A |
1 Yr | 9.0% | -9.4% | 3.7% | N/A |
3 Yr | 6.3%* | -6.2% | 5.1% | N/A |
5 Yr | 7.6%* | -4.1% | 2.5% | N/A |
10 Yr | N/A* | -2.9% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | RZLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -3.6% | N/A |
2022 | N/A | -12.3% | 18.5% | N/A |
2021 | N/A | -2.5% | 4.4% | N/A |
2020 | N/A | -15.0% | -0.3% | N/A |
2019 | N/A | -6.5% | 6.0% | N/A |
Total Return Ranking - Trailing
Period | RZLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.6% | 19.4% | N/A |
1 Yr | 9.0% | -9.4% | 5.9% | N/A |
3 Yr | 6.3%* | -6.2% | 9.4% | N/A |
5 Yr | 7.6%* | -4.1% | 6.7% | N/A |
10 Yr | N/A* | -2.9% | 10.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RZLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -0.9% | N/A |
2022 | N/A | -12.3% | 22.8% | N/A |
2021 | N/A | -1.4% | 8.9% | N/A |
2020 | N/A | -8.3% | 0.7% | N/A |
2019 | N/A | -5.5% | 7.9% | N/A |
RZLDX - Holdings
Concentration Analysis
RZLDX | Category Low | Category High | RZLDX % Rank | |
---|---|---|---|---|
Net Assets | 35.1 M | 10.8 M | 16.8 B | N/A |
Number of Holdings | 14 | 2 | 139 | N/A |
Net Assets in Top 10 | 32.7 M | 9.33 M | 16.3 B | N/A |
Weighting of Top 10 | 93.31% | 60.8% | 104.7% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | RZLDX % Rank | |
---|---|---|---|---|
Bonds | 49.81% | 0.00% | 80.99% | N/A |
Other | 19.54% | -2.20% | 15.07% | N/A |
Cash | 15.85% | -3.88% | 22.70% | N/A |
Stocks | 14.60% | 16.13% | 98.33% | N/A |
Preferred Stocks | 0.20% | 0.00% | 1.56% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.49% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RZLDX % Rank | |
---|---|---|---|---|
Industrials | 2.19% | 0.48% | 11.50% | N/A |
Financial Services | 1.97% | 0.44% | 16.26% | N/A |
Real Estate | 1.94% | 0.36% | 9.50% | N/A |
Technology | 1.90% | 0.04% | 19.63% | N/A |
Consumer Cyclical | 1.42% | 0.08% | 13.65% | N/A |
Energy | 1.17% | 0.06% | 5.68% | N/A |
Healthcare | 1.15% | 0.08% | 12.49% | N/A |
Consumer Defense | 1.00% | 0.05% | 7.58% | N/A |
Utilities | 0.91% | 0.02% | 2.98% | N/A |
Basic Materials | 0.60% | 0.18% | 4.89% | N/A |
Communication Services | 0.32% | -0.87% | 2.30% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RZLDX % Rank | |
---|---|---|---|---|
US | 8.68% | 6.79% | 63.66% | N/A |
Non US | 5.92% | 1.29% | 34.67% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RZLDX % Rank | |
---|---|---|---|---|
Securitized | 21.04% | 0.00% | 33.10% | N/A |
Cash & Equivalents | 15.77% | -39.36% | 22.91% | N/A |
Government | 14.38% | 0.00% | 68.89% | N/A |
Corporate | 13.74% | 0.01% | 37.98% | N/A |
Municipal | 0.63% | 0.00% | 3.02% | N/A |
Derivative | 0.06% | -3.60% | 9.90% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RZLDX % Rank | |
---|---|---|---|---|
US | 41.10% | 0.00% | 74.88% | N/A |
Non US | 8.71% | 0.00% | 22.13% | N/A |
RZLDX - Expenses
Operational Fees
RZLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.00% | 3.76% | N/A |
Management Fee | 0.00% | 0.00% | 0.77% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.40% | N/A |
Sales Fees
RZLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RZLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
RZLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 1.00% | 172.00% | N/A |
RZLDX - Distributions
Dividend Yield Analysis
RZLDX | Category Low | Category High | RZLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.13% | N/A |
Dividend Distribution Analysis
RZLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RZLDX | Category Low | Category High | RZLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.57% | -0.32% | 4.60% | N/A |
Capital Gain Distribution Analysis
RZLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 07, 2014 | $0.023 | |
Apr 04, 2014 | $0.020 | |
Oct 04, 2013 | $0.018 | |
Jul 08, 2013 | $0.023 | |
Apr 04, 2013 | $0.023 | |
Oct 04, 2012 | $0.021 | |
Jul 06, 2012 | $0.027 | |
Apr 05, 2012 | $0.046 | |
Dec 29, 2011 | $0.133 | |
Oct 06, 2011 | $0.041 | |
Jul 07, 2011 | $0.051 | |
Apr 06, 2011 | $0.034 | |
Dec 22, 2010 | $0.279 | |
Oct 06, 2010 | $0.043 | |
Jul 07, 2010 | $0.048 | |
Apr 07, 2010 | $0.054 | |
Dec 23, 2009 | $0.111 | |
Oct 06, 2009 | $0.061 | |
Jul 07, 2009 | $0.074 | |
Apr 06, 2009 | $0.093 | |
Dec 26, 2008 | $0.031 | |
Oct 07, 2008 | $0.065 | |
Jul 08, 2008 | $0.168 |
RZLDX - Fund Manager Analysis
Managers
John Greves
Start Date
Tenure
Tenure Rank
Jan 10, 2014
0.64
0.6%
John Greves, Associate Portfolio Manager since July 2010. Mr. Greves started at Russell in October 2003 as a Sales Analyst. From December 2006 through January 2009, Mr. Greves was a Portfolio Analyst. From January 2009 through June 2010, Mr. Greves was a Senior Portfolio Analyst. Mr. Greves has primary responsibility for the management of the Equity Growth Strategy, Growth Strategy, Balanced Strategy, Moderate Strategy and Conservative Strategy Funds.
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 | 16.76 | 7.04 | 9.84 |