Investing Center Preview – Manage your investments and watch your net worth grow.

RRLEX:NASDAQ

Russell LifePoints 2030 Strategy Fund Class E – RRLEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.050.07 (+0.58%)11.67 - 12.70--

Market data as of 12:00AM 10/20/14. Quotes are delayed by at least 15 min.

Overview - RRLEX

The investment seeks to provide capital growth and income consistent with its current asset allocation which will change over time, with an increasing allocation to fixed income funds. The fund is a "fund of funds" and invests only in the shares of other Russell Investment Company ("RIC") Funds (the "underlying funds"). It is designed for investors who plan to retire close to 2030. The fund invests in shares of the underlying funds which represent various asset classes. The fund's approximate target allocation on or about August 1, 2014 will be 62% to equity underlying funds, 30% to fixed income underlying funds and 8% to alternative underlying funds.

Growth of $10,000 (10 Years)

Total Return4.62%
Yield (Trailing 12 Mo.)2.12%
Expense Ratio0.92%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure1 Years
Fund Inception12/31/2004

Trailing Total Returns - RRLEX

as of 09/30/2014
TimeframeRRLEXS&P 500Target Date 2026-2030
1 Month-2.84%-1.40%-2.71%
3 Month-2.54%1.13%-1.90%
Year-to-Date2.28%8.34%3.34%
1 Year7.87%19.73%9.02%
3 Year13.07%22.99%13.65%
5 Year9.18%15.70%9.69%
10 Year--8.11%5.98%
Since Inception4.62%10.63%--

Sector Allocation - RRLEX

as of 09/30/2014
Basic Materials
 
5.32%
Consumer Cyclical
 
11.53%
Financial Services
 
15.94%
Real Estate
 
8.48%
Consumer Defensive
 
7.07%
Healthcare
 
8.03%
Utilities
 
4.43%
Communication Services
 
2.32%
Energy
 
7.85%
Industrials
 
14.25%
Technology
 
14.78%

Asset Allocation - RRLEX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.10
 
 
18.2418.14
Bond0.21
 
 
17.8717.66
Other1.70
 
 
38.2936.59
Foreign Stock0.50
 
 
13.5413.04
Foreign Bond2.16
 
 
6.404.24
Total4.6794.3489.67
Cash0.13
 
 
10.2810.15
Total Net Assets$131.01M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - RRLEX

as of 09/30/2014
AAA45.47%
AA13.48%
A11.58%
BBB15.97%
BB3.53%
B3.32%
Below B5.38%
Not Rated1.26%

Top Ten Holdings - RRLEX

as of 09/30/2014
CompanyYTD Return% of Assets
RFCYX--22.84%
RTDYX--19.20%
RTIYX--15.00%
RLGYX--10.55%
REMYX--6.15%
REBYX--6.06%
RFAYX--4.47%
RSGTX--3.52%
REUYX--2.91%
RGIYX--2.83%

Valuation & Growth - RRLEX

as of 09/30/2014
ValuationRRLEXCategory Range
Price/Earnings17.10
Price/Book1.92
Price/Sales1.26
Price/Cash Flow9.75
Dividend Yield2.16
LT Earnings8.14
Historical Earnings10.07
Sales Growth2.63
Cash-Flow Growth1.87
Book-Value Growth1.28
Key:  Lo 
 Hi

Morningstar Summary - RRLEX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - RRLEX, 3 Year Avg

Pretax Return13.07%
Tax-adjusted Return12.21%
Tax Cost Ratio0.76%
Potential Cap Gains39.85%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.