| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.82 | 0.00 (0.00%) | 10.01 - 10.90 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide income and capital growth. The fund is a "fund of funds" and invests only in the shares of other Russell Investment Company Funds (the "underlying funds"). It is intended for investors who have reached retirement age and are no longer contributing to their retirement savings. The allocation of the fund's assets to the underlying funds in which it invests is approximately 26% to equity underlying funds, 68% to fixed income underlying funds and 6% to alternative underlying funds.
| Total Return | 5.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.51% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2008 |
| Timeframe | RZLDX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 1.17% |
| 3 Month | 2.48% | 7.18% | 2.60% |
| Year-to-Date | 3.66% | 12.74% | 4.12% |
| 1 Year | 7.94% | 16.89% | 7.75% |
| 3 Year | 6.75% | 12.80% | 6.79% |
| 5 Year | 4.88% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 5.21% | 10.38% | -- |
| Basic Materials | 5.80% | |
|---|---|---|
| Consumer Cyclical | 11.57% | |
| Financial Services | 15.00% | |
| Real Estate | 9.40% | |
| Consumer Defensive | 9.45% | |
| Healthcare | 10.17% | |
| Utilities | 2.56% | |
| Communication Services | 3.41% | |
| Energy | 7.56% | |
| Industrials | 12.42% | |
| Technology | 12.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.10 | 16.31 | 16.21 | ||
| Bond | 0.00 | 45.22 | 45.22 | ||
| Other | 5.44 | 9.72 | 4.28 | ||
| Foreign Stock | 0.39 | 13.19 | 12.80 | ||
| Foreign Bond | 15.61 | 27.77 | 12.17 | ||
| Total | 21.54 | 112.21 | 90.68 | ||
| Cash | 11.79 | 20.86 | 9.07 | ||
| Total Net Assets | $70.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 50.71% | |
|---|---|---|
| AA | 13.25% | |
| A | 12.49% | |
| BBB | 14.85% |
| BB | 1.68% | |
|---|---|---|
| B | 1.16% | |
| Below B | 4.63% | |
| Not Rated | 1.22% |
| Valuation | RZLDX | Category Range |
|---|---|---|
| Price/Earnings | 14.09 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.67 | |
| Historical Earnings | 12.25 | |
| Sales Growth | -5.19 | |
| Cash-Flow Growth | 2.46 | |
| Book-Value Growth | 5.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.75% |
|---|---|
| Tax-adjusted Return | 5.51% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | 17.57% |
