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Russell Inv LifePoints Balanced Strat R4 RBLUX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 10.29  /  +0.68 %
  • Total Assets 685.5 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.56%
  • Turnover 37%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RBLUX

Will RBLUX outperform in future?

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

Weakness in Russell Inv LifePoints Balanced Strat R4'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-costliest quintile among peers.

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Portfolio Holdings RBLUX

  • 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

30.00 202.8 Mil

Russell Inv Investment Grade Bond Y

18.13 122.5 Mil

Russell Inv Multifactor US Equity Y

16.46 111.2 Mil

Russell Inv Multi-Strategy Income Y

8.04 54.3 Mil

Russell Inv Strategic Bond Y

5.54 37.4 Mil

Russell Inv Long Duration Bond Y

4.03 27.2 Mil

Russell Inv US Small Cap Equity Y

3.47 23.4 Mil

Russell Inv Multifactor Intl Eq Y

3.02 20.4 Mil

Russell Inv Emerging Markets Y

2.95 19.9 Mil

Russell Inv Global Real Estate Secs Y

2.44 16.5 Mil