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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.52

$849 M

0.48%

$0.04

1.13%

Vitals

YTD Return

-23.1%

1 yr return

-7.2%

3 Yr Avg Return

4.4%

5 Yr Avg Return

3.3%

Net Assets

$849 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$8.5
$8.52
$12.65

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.52

$849 M

0.48%

$0.04

1.13%

RBLUX - Profile

Distributions

  • YTD Total Return -23.1%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments LifePoints Balanced Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Venkat Kopanathi

Fund Description

The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.


RBLUX - Performance

Return Ranking - Trailing

Period RBLUX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.1% -33.8% 108.5% 85.73%
1 Yr -7.2% -20.0% 50.6% 70.65%
3 Yr 4.4%* -4.2% 14.2% 94.23%
5 Yr 3.3%* -0.4% 11.5% 96.36%
10 Yr 5.5%* 2.2% 12.3% 90.73%

* Annualized

Return Ranking - Calendar

Period RBLUX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.9% -39.0% 18.1% 88.71%
2020 2.6% -20.9% 39.7% 82.83%
2019 10.0% -21.9% 25.7% 84.86%
2018 -11.8% -48.9% 6.3% 56.57%
2017 4.2% -7.3% 61.5% 83.62%

Total Return Ranking - Trailing

Period RBLUX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.1% -33.8% 108.5% 85.60%
1 Yr -7.2% -23.8% 46.9% 61.64%
3 Yr 4.4%* -4.2% 15.9% 92.92%
5 Yr 3.3%* -0.5% 13.2% 95.58%
10 Yr 5.5%* 2.2% 12.3% 90.12%

* Annualized

Total Return Ranking - Calendar

Period RBLUX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.9% -39.0% 18.1% 88.71%
2020 2.6% -20.9% 39.7% 82.83%
2019 10.0% -21.9% 25.7% 86.46%
2018 -11.8% -48.9% 6.3% 84.03%
2017 4.2% -5.9% 61.5% 94.12%

NAV & Total Return History


RBLUX - Holdings

Concentration Analysis

RBLUX Category Low Category High RBLUX % Rank
Net Assets 849 M 658 K 207 B 52.96%
Number of Holdings 14 2 15351 84.50%
Net Assets in Top 10 858 M -6.38 M 48.5 B 37.64%
Weighting of Top 10 100.00% 8.4% 100.0% 0.77%

Top 10 Holdings

  1. Russell Inv Global Equity Y 31.81%
  2. Russell Inv Strategic Bond Y 28.37%
  3. E-mini S&P 500 Future Sept 20 14.37%
  4. E-mini S&P 500 Future Sept 20 14.37%
  5. E-mini S&P 500 Future Sept 20 14.37%
  6. E-mini S&P 500 Future Sept 20 14.37%
  7. E-mini S&P 500 Future Sept 20 14.37%
  8. E-mini S&P 500 Future Sept 20 14.37%
  9. E-mini S&P 500 Future Sept 20 14.37%
  10. E-mini S&P 500 Future Sept 20 14.37%

Asset Allocation

Weighting Return Low Return High RBLUX % Rank
Stocks
61.93% 0.00% 99.40% 35.79%
Bonds
32.98% -82.31% 116.75% 55.10%
Cash
3.17% -16.75% 158.07% 54.12%
Convertible Bonds
1.70% 0.00% 23.84% 13.78%
Preferred Stocks
0.16% 0.00% 27.92% 37.64%
Other
0.06% -6.69% 48.03% 42.44%

Stock Sector Breakdown

Weighting Return Low Return High RBLUX % Rank
Technology
18.07% 0.00% 70.32% 57.58%
Financial Services
17.08% 0.00% 60.22% 17.88%
Healthcare
12.20% 0.00% 39.78% 74.85%
Consumer Cyclical
9.79% 0.00% 20.19% 48.46%
Industrials
8.97% 0.00% 33.21% 74.11%
Real Estate
8.95% 0.00% 65.01% 11.10%
Communication Services
7.51% 0.00% 100.00% 40.69%
Consumer Defense
6.38% 0.00% 23.01% 59.31%
Energy
4.65% 0.00% 85.65% 53.51%
Basic Materials
4.39% 0.00% 34.29% 40.20%
Utilities
2.00% 0.00% 99.55% 80.15%

Stock Geographic Breakdown

Weighting Return Low Return High RBLUX % Rank
US
37.05% -1.65% 98.67% 78.47%
Non US
24.88% -0.44% 56.67% 2.83%

Bond Sector Breakdown

Weighting Return Low Return High RBLUX % Rank
Government
53.10% 0.00% 98.50% 4.92%
Cash & Equivalents
16.08% 0.14% 100.00% 31.12%
Corporate
13.66% 0.00% 98.21% 90.77%
Securitized
11.61% 0.00% 92.13% 63.84%
Derivative
5.53% 0.00% 31.93% 9.47%
Municipal
0.02% 0.00% 87.00% 60.27%

Bond Geographic Breakdown

Weighting Return Low Return High RBLUX % Rank
US
24.61% -82.31% 80.50% 79.09%
Non US
8.37% 0.00% 84.73% 15.99%

RBLUX - Expenses

Operational Fees

RBLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.06% 7.62% 34.91%
Management Fee 0.20% 0.00% 1.83% 32.82%
12b-1 Fee 0.25% 0.00% 1.00% 27.04%
Administrative Fee 0.04% 0.01% 0.83% 16.92%

Sales Fees

RBLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RBLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 343.00% 64.61%

RBLUX - Distributions

Dividend Yield Analysis

RBLUX Category Low Category High RBLUX % Rank
Dividend Yield 0.48% 0.00% 14.00% 14.53%

Dividend Distribution Analysis

RBLUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

RBLUX Category Low Category High RBLUX % Rank
Net Income Ratio 2.08% -2.34% 19.41% 14.27%

Capital Gain Distribution Analysis

RBLUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

RBLUX - Fund Manager Analysis

Managers

Venkat Kopanathi


Start Date

Tenure

Tenure Rank

Jun 08, 2021

0.98

1.0%

Venkat Kopanathi is portfolio manager specialized under multi-asset

Rob Balkema


Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Rob Balkema, CFA Portfolio Manager, Multi-Asset Solutions Rob Balkema is a portfolio manager working on Russell Investments’ multi-asset funds, based in New York. In this role, Rob manages Russell Investments’ fiduciary solutions mandates which integrate Russell Investments’ equity, fixed income, real asset and alternative capabilities globally. He is tasked with creating strategic asset allocations for the portfolios, selecting active strategies or passive alternatives to populate asset classes and dynamically positioning the total portfolio in order to help clients achieve their objectives. Prior to his current role, Rob was a senior analyst in the investment process and risk group. In this role, Rob focused on improving the measurement, evaluation and enhancement of Russell Investments’ portfolio management practice. From 2006 until 2009, Rob was based in Seattle as a member of the global equity team, serving in multiple capacities. He was responsible for evaluating asset management firms worldwide that offer global, international and emerging market equity mandates and supported portfolio managers in the structuring and monitoring of Russell Investments’ global equity strategies. Rob holds a B.A. in Economics from Harvard College and holds a Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41