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Russell Inv Lifepoints Cnsrv Strat SRCLSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
15.76%
Non-U.S. Stock
7.65%
Bond
59.24%
Non-U.S. Bond
4.54%
Preferred
0.43%
Convertible
1.20%
Cash
11.06%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Russell Inv Strategic Bond Y
33.00%
Russell Inv Investment Grade Bond Y
17.99%
Russell Inv Multifactor US Equity Y
10.04%
Russell Inv Short Duration Bond Y
9.98%
Russell Inv Long Duration Bond Y
9.01%
Russell Inv Multi-Strategy Income Y
7.99%
Russell Inv US Small Cap Equity Y
2.02%
Russell Inv Global Equity Y
2.00%
Russell Inv Multifactor Intl Eq Y
2.00%
Russell Inv Opportunistic Credit Y
2.00%
Fund assets

$80.36 Million

Share class

S

Morningstar category

Conservative Allocation

Expense ratio

0.80%

Investment objective

Growth and Income

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