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Morningstar

Russell Inv Lifepoints Moderate Strat S RMLSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.19  /  −0.22 %
  • Total Assets 138.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.53%
  • Turnover 40%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis RMLSX

Will RMLSX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Lifepoints Moderate 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RMLSX

More RMLSX Holdings
  • 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

20.93 30.0 Mil
—

Russell Inv Investment Grade Bond Y

18.94 27.1 Mil
—

Russell Inv Global Equity Y

15.52 22.2 Mil
—

Russell Inv Multifactor US Equity Y

14.55 20.8 Mil
—

Russell Inv Multi-Strategy Income Y

8.01 11.5 Mil
—

Russell Inv Long Duration Bond Y

5.00 7.2 Mil
—

Russell Inv Short Duration Bond Y

4.97 7.1 Mil
—

Russell Inv Global Real Estate Secs Y

3.05 4.4 Mil
—

Russell Inv US Small Cap Equity Y

2.54 3.6 Mil
—

Russell Inv Multifactor Intl Eq Y

2.49 3.6 Mil
—