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 Moderate Strat A RMLAX
- NAV / 1-Day Return 9.46 / +0.75 %
- Total Assets 133.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.39%
- Turnover 40%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RMLAX
Will RMLAX 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 96.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russell Inv Strategic Bond Y | 21.00 | 29.1 Mil | — |
Russell Inv Investment Grade Bond Y | 18.99 | 26.3 Mil | — |
Russell Inv Global Equity Y | 15.55 | 21.6 Mil | — |
Russell Inv Multifactor US Equity Y | 14.59 | 20.2 Mil | — |
Russell Inv Multi-Strategy Income Y | 8.01 | 11.1 Mil | — |
Russell Inv Short Duration Bond Y | 5.02 | 7.0 Mil | — |
Russell Inv Long Duration Bond Y | 4.97 | 6.9 Mil | — |
Russell Inv Global Real Estate Secs Y | 2.99 | 4.1 Mil | — |
Russell Inv US Small Cap Equity Y | 2.45 | 3.4 Mil | — |
Russell Inv Multifactor Intl Eq Y | 2.44 | 3.4 Mil | — |