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Russell LifePoints 2020 Strategy S (RLLSX)

On Feb 9: 9.60 USD  Up 0.06 (0.63%)  
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RUSSELL INV CO LIFEPOINTS 2020 Delayed quote dataEdit
Net Asset Value: 9.60
Trade Time: Feb 9
Change: Up 0.06 (0.63%)
Prev Close: 9.54
YTD Return*: -1.13%
Net Assets*: 18.09M
Yield*: 3.52%
* As of 31-Jan-10
Russell LifePoints 2020 Strategy S (RLLSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 18.09M
Category: Target Date 2016-2020
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.13%
5y Avg Return: 3.09%
Rank in Category (ytd): 42
% Rank in Category (ytd): 18.83%
Beta (3y): 1.14
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide capital growth and income consistent with its current asset allocation. The fund is a fund of funds and at present invests in the shares of several other RIC funds. It invests in a diversified portfolio that consists of approximately 58% stock funds and 42% fixed-income funds, with an increasing allocation to fixed-income funds over time. Its allocation to fixed-income funds may be fixed at 68% in approximately the year 2020. While the investment is nondiversified, it invests in diversified underlying holdings.
Fund Profile


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