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 R4 RBLUX
- NAV / 1-Day Return 10.14 / −0.20 %
- Total Assets 666.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.52%
- Turnover 37%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
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 | 210.2 Mil | — |
Russell Inv Investment Grade Bond Y | 17.56 | 121.5 Mil | — |
Russell Inv Multifactor US Equity Y | 16.77 | 116.0 Mil | — |
Russell Inv Multi-Strategy Income Y | 8.02 | 55.5 Mil | — |
Russell Inv Strategic Bond Y | 5.36 | 37.1 Mil | — |
Russell Inv Long Duration Bond Y | 3.88 | 26.9 Mil | — |
Russell Inv US Small Cap Equity Y | 3.60 | 24.9 Mil | — |
Russell Inv Multifactor Intl Eq Y | 3.02 | 20.9 Mil | — |
Russell Inv Emerging Markets Y | 3.02 | 20.9 Mil | — |
Russell Inv Global Real Estate Secs Y | 2.48 | 17.1 Mil | — |