Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Russell Inv LifePoints Balanced Strat A RBLAX
- NAV / 1-Day Return 10.45 / +0.10 %
- Total Assets 691.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.56%
- Turnover 37%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:06 PM GMT+0
Morningstar’s Analysis RBLAX
Will RBLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russell Inv Global Equity Y | 30.38 | 207.1 Mil | — |
Russell Inv Investment Grade Bond Y | 17.65 | 120.3 Mil | — |
Russell Inv Multifactor US Equity Y | 16.79 | 114.5 Mil | — |
Russell Inv Multi-Strategy Income Y | 7.95 | 54.2 Mil | — |
Russell Inv Strategic Bond Y | 5.39 | 36.8 Mil | — |
Russell Inv Long Duration Bond Y | 3.90 | 26.6 Mil | — |
Russell Inv US Small Cap Equity Y | 3.55 | 24.2 Mil | — |
Russell Inv Multifactor Intl Eq Y | 3.04 | 20.7 Mil | — |
Russell Inv Emerging Markets Y | 3.03 | 20.6 Mil | — |
Russell Inv Global Real Estate Secs Y | 2.43 | 16.6 Mil | — |