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Russell Inv Lifepoints Cnsrv Strat SRCLSX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
13.03%
Non-U.S. Stock
11.14%
Bond
40.74%
Non-U.S. Bond
18.85%
Preferred
0.25%
Convertible
3.70%
Cash
12.15%
Other
0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

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 10/31/2022

Russell Inv Strategic Bond Y
50.76%
Russell Inv Multi-Strategy Income Y
15.10%
Russell Inv Short Duration Bond Y
9.94%
Russell Inv Multifactor Bond Y
5.00%
Russell Inv Multifactor US Equity Y
4.59%
Russell Inv US Small Cap Equity Y
4.13%
Russell Inv Multifactor Intl Eq Y
4.02%
Russell Inv Emerging Markets Y
2.40%
Russell Inv Global Equity Y
2.03%
Russell Inv Global Real Estate Secs Y
2.03%
Fund assets

$97.58 Million

Share class

S

Morningstar category

Allocation--15% to 30% Equity

Expense ratio

0.80%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.