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Russell Inv LifePoints Balanced Strat S RBLSX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 10.90  /  −0.64 %
  • Total Assets 686.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.37%
  • Turnover 37%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RBLSX

Will RBLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Russell Inv LifePoints Balanced Strat S's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings RBLSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 94.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Russell Inv Global Equity Y

30.09 201.3 Mil

Russell Inv Investment Grade Bond Y

17.98 120.3 Mil

Russell Inv Multifactor US Equity Y

16.52 110.5 Mil

Russell Inv Multi-Strategy Income Y

8.01 53.6 Mil

Russell Inv Strategic Bond Y

5.49 36.7 Mil

Russell Inv Long Duration Bond Y

3.93 26.3 Mil

Russell Inv US Small Cap Equity Y

3.50 23.4 Mil

Russell Inv Multifactor Intl Eq Y

3.02 20.2 Mil

Russell Inv Emerging Markets Y

2.94 19.7 Mil

Russell Inv Global Real Estate Secs Y

2.50 16.7 Mil