| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 | -0.03 (-0.27%) | 10.63 - 11.27 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high current income and low long term capital appreciation. 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 (the "underlying 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 14% to equity underlying funds, 78% to fixed income underlying funds and 8% to alternative underlying funds.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.48% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/24/1998 |
| Timeframe | RCLDX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 1.32% |
| 3 Month | 2.05% | 7.18% | 2.88% |
| Year-to-Date | 2.70% | 12.74% | 4.69% |
| 1 Year | 6.44% | 16.89% | 8.57% |
| 3 Year | 5.77% | 12.80% | 7.05% |
| 5 Year | 4.74% | 5.21% | 4.88% |
| 10 Year | 4.68% | 7.88% | 5.90% |
| Since Inception | 4.55% | 10.38% | -- |
| Basic Materials | 4.88% | |
|---|---|---|
| Consumer Cyclical | 10.36% | |
| Financial Services | 13.06% | |
| Real Estate | 11.01% | |
| Consumer Defensive | 8.21% | |
| Healthcare | 9.39% | |
| Utilities | 6.18% | |
| Communication Services | 3.19% | |
| Energy | 8.27% | |
| Industrials | 14.28% | |
| Technology | 11.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.07 | 10.68 | 10.60 | ||
| Bond | 0.01 | 49.68 | 49.67 | ||
| Other | 6.03 | 10.41 | 4.39 | ||
| Foreign Stock | 0.32 | 8.32 | 8.00 | ||
| Foreign Bond | 17.10 | 33.80 | 16.70 | ||
| Total | 23.53 | 112.89 | 89.36 | ||
| Cash | 13.35 | 23.72 | 10.37 | ||
| Total Net Assets | $662.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 49.95% | |
|---|---|---|
| AA | 13.43% | |
| A | 12.23% | |
| BBB | 14.56% |
| BB | 1.84% | |
|---|---|---|
| B | 1.89% | |
| Below B | 4.68% | |
| Not Rated | 1.40% |
| Valuation | RCLDX | Category Range |
|---|---|---|
| Price/Earnings | 14.78 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 11.37 | |
| Sales Growth | -17.78 | |
| Cash-Flow Growth | -0.23 | |
| Book-Value Growth | -1.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.77% |
|---|---|
| Tax-adjusted Return | 4.69% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 13.14% |
