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Russell LifePoints 2040 Strategy R3 (RXLDX)

On Feb 9: 8.71 USD  Up 0.11 (1.28%)  
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RUSSELL INVESTMENT CO LIFE POI Delayed quote dataEdit
Net Asset Value: 8.71
Trade Time: Feb 9
Change: Up 0.11 (1.28%)
Prev Close: 8.71
YTD Return*: -3.62%
Net Assets*: 46.03M
Yield*: 2.14%
* As of 31-Jan-10
Russell LifePoints 2040 Strategy R3 (RXLDX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 46.03M
Category: Target Date 2036-2040
Total Expense Ratio: 1.36%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.62%
5y Avg Return: 0.52%
Rank in Category (ytd): 106
% Rank in Category (ytd): 51.96%
Beta (3y): 1.60
Morningstar Risk Rating: High
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 90% stock funds and 10% 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 2040. While the investment is nondiversified, it invests in diversified underlying holdings.
Fund Profile


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