| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 | -0.07 (-0.60%) | 10.00 - 11.77 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide above-average capital appreciation and a moderate level of current income. The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company ("RIC") funds. It intends its strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments. The fund's approximate target strategic allocation as of March 1, 2013 is 49% to equity underlying funds, 38% to fixed income underlying funds and 13% to alternative underlying funds.
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.47% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/05/2006 |
| Timeframe | RBLRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.47% |
| 3 Month | 3.20% | 7.18% | 4.02% |
| Year-to-Date | 5.84% | 12.74% | 7.24% |
| 1 Year | 10.48% | 16.89% | 11.16% |
| 3 Year | 7.70% | 12.80% | 8.48% |
| 5 Year | 3.90% | 5.21% | 4.43% |
| 10 Year | 7.12% | 7.88% | 6.79% |
| Since Inception | 4.81% | 10.38% | -- |
| Basic Materials | 6.17% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 15.82% | |
| Real Estate | 6.39% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 9.19% | |
| Utilities | 4.10% | |
| Communication Services | 3.56% | |
| Energy | 8.40% | |
| Industrials | 14.12% | |
| Technology | 12.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.29 | 30.17 | 29.88 | ||
| Bond | 0.01 | 26.41 | 26.39 | ||
| Other | 4.44 | 9.69 | 5.25 | ||
| Foreign Stock | 0.75 | 26.42 | 25.67 | ||
| Foreign Bond | 10.64 | 20.25 | 9.61 | ||
| Total | 16.13 | 112.94 | 96.80 | ||
| Cash | 13.61 | 16.66 | 3.05 | ||
| Total Net Assets | $3.96B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.66% | |
|---|---|---|
| AA | 11.09% | |
| A | 11.93% | |
| BBB | 15.54% |
| BB | 2.97% | |
|---|---|---|
| B | 3.52% | |
| Below B | 6.75% | |
| Not Rated | 1.55% |
| Valuation | RBLRX | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 11.3 | |
| Historical Earnings | 12.51 | |
| Sales Growth | -13.22 | |
| Cash-Flow Growth | 0.45 | |
| Book-Value Growth | 6.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.70% |
|---|---|
| Tax-adjusted Return | 6.64% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | 4.37% |
