The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv Lifepoints Cnsrv Strat S RCLSX
- NAV / 1-Day Return 8.87 / +0.57 %
- Total Assets 76.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.11%
- Turnover 35%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:38 PM GMT+0
Morningstar’s Analysis RCLSX
Will RCLSX 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 96.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russell Inv Strategic Bond Y | 33.04 | 25.6 Mil | — |
Russell Inv Investment Grade Bond Y | 18.02 | 14.0 Mil | — |
Russell Inv Short Duration Bond Y | 9.99 | 7.7 Mil | — |
Russell Inv Multifactor US Equity Y | 9.98 | 7.7 Mil | — |
Russell Inv Long Duration Bond Y | 9.02 | 7.0 Mil | — |
Russell Inv Multi-Strategy Income Y | 8.01 | 6.2 Mil | — |
Russell Inv Multifactor Intl Eq Y | 2.01 | 1.6 Mil | — |
Russell Inv Global Real Estate Secs Y | 2.00 | 1.6 Mil | — |
Russell Inv Opportunistic Credit Y | 2.00 | 1.5 Mil | — |
Russell Inv Global Equity Y | 2.00 | 1.5 Mil | — |