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Morningstar

Russell Inv Lifepoints Cnsrv Strat R5 RCLVX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.80  /  +0.34 %
  • Total Assets 76.8 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.79%
  • Turnover 35%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RCLVX

Will RCLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Lifepoints Cnsrv Strat R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RCLVX

More RCLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Russell Inv Strategic Bond Y

33.04 25.6 Mil
—

Russell Inv Investment Grade Bond Y

18.02 14.0 Mil
—

Russell Inv Short Duration Bond Y

9.99 7.7 Mil
—

Russell Inv Multifactor US Equity Y

9.98 7.7 Mil
—

Russell Inv Long Duration Bond Y

9.02 7.0 Mil
—

Russell Inv Multi-Strategy Income Y

8.01 6.2 Mil
—

Russell Inv Multifactor Intl Eq Y

2.01 1.6 Mil
—

Russell Inv Global Real Estate Secs Y

2.00 1.6 Mil
—

Russell Inv Opportunistic Credit Y

2.00 1.5 Mil
—

Russell Inv Global Equity Y

2.00 1.5 Mil
—