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Russell LifePoints 2040 Strategy S (RXLSX)

On Feb 9: 8.74 USD  Up 0.11 (1.27%)  
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RUSSELL INV CO LIFEPOINTS 2040 Delayed quote dataEdit
Net Asset Value: 8.74
Trade Time: Feb 9
Change: Up 0.11 (1.27%)
Prev Close: 8.74
YTD Return*: -3.61%
Net Assets*: 13.65M
Yield*: 2.55%
* As of 31-Jan-10
Russell LifePoints 2040 Strategy S (RXLSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 13.65M
Category: Target Date 2036-2040
Total Expense Ratio: 0.86%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.61%
5y Avg Return: 1.02%
Rank in Category (ytd): 104
% Rank in Category (ytd): 50.98%
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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