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Russell LifePoints Mod Strat R1 (RMLRX)

On Feb 9: 9.76 USD  Up 0.05 (0.51%)  
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Profile  As of 31-Jan-10 Get Profile for:
Russell LifePoints Mod Strat R1
Russell Investment CO 909 A St 11th Floor Tacoma WA 98402
Phone: 800-787-7354
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FUND OVERVIEW
Category: Conservative Allocation
Fund Family: Russell
Net Assets: 15.00M
Year-to-Date Return: -0.20%
Yield: 3.70%
Morningstar Rating: 3 stars
Fund Inception Date: 03-Oct-06
MORNINGSTAR STYLE BOX
Conservative Allocation
[View Category Definition]
View Top Conservative Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Jill F Johnson
Lead Manager since 31-May-04
Johnson has been a portfolio manager with Russell Investment Management Company since May 2004 and senior investment officer since March, 2000. From 1995 to 2000, she was the principal of JF Johnson Consulting in Seattle and Los Angeles.
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: $25
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: $25
RMLRX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks high current income and moderate long term capital appreciation. The fund is a fund of funds that diversifies assets by investing in class Y shares of several other Russell Investment Company funds. The management may modify the asset allocation and the selection of underlying funds from time to time. While the investment is nondiversified, it invests in diversified underlying holdings.
FUND OPERATIONS
Last Dividend (22-Dec-09): 0.13
Last Cap Gain (23-Dec-08): 0.11
Annual Holdings Turnover 17.00%
Average for Category: 74.77%
FEES & EXPENSES
Expense RMLRX Category
Avg
Total Expense Ratio: 0.97% 0.86%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: % 4.91%
Max Deferred Sales Load: % 2.61%
3 Yr Expense Projection*: $352 $641
5 Yr Expense Projection*: $625 $984
10 Yr Expense Projection*: $1,403 $1,941
* Per $10,000 invested


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