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Russell Investments LifePoints Balanced Strategy Fund Class R5 RBLVX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.38+0.01 (0.09%)1.43%-0.96%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
58.4%
North America
•
20.1%
Europe
•
17.4%
Asia
•
2.6%
Latin America
•
1.2%
South Pacific
•
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$585.5M
Total Holdings13
Total Holdings (Long)13
Total Holdings (Short)--
Portfolio Turnover25%
Average Maturity10.1 years
Effective Duration6.53 years
RBLVX has a Diversified Portfolio

Holdings Details

•
13.1% Category Average
•
93.9% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
RLGYXRussell Inv Global Equity Y
  • 29.00%
  •  
RFAYXRussell Inv Investment Grade B...
  • 17.38%
  •  
RTDYXRussell Inv Multifactor US Equ...
  • 10.36%
  •  
RMYYXRussell Inv Multi-Strategy Inc...
  • 8.08%
  •  
RFCYXRussell Inv Strategic Bond Y
  • 6.96%
  •  
RTIYXRussell Inv Multifactor Intl E...
  • 6.11%
  •  
REMYXRussell Inv Emerging Markets Y
  • 5.10%
  •  
RMHYXRussell Inv Long Duration Bond...
  • 4.50%
  •  
RGCYXRussell Inv Opportunistic Cred...
  • 3.98%
  •  
RUSPXRussell Inv US Strategic Equit...
  • 2.44%
  •  
% of portfolio in top 10 holdings: 93.91%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
66.01% 
 
United Kingdom
4.20% 
 
Japan
3.74% 
 
France
2.44% 
 
Canada
2.02% 
 
Taiwan
1.91% 
 
Germany
1.83% 
 
South Korea
1.75% 
 
Switzerland
1.68% 
 
China
1.60% 
 
% of portfolio in top 10 countries: 87.18%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
33.820.3233.49
•
Foreign Stock
26.600.0026.60
•
U.S. Bonds
28.342.7825.56
•
Non-U.S. Bonds
4.820.584.24
•
Preferred
0.200.000.20
•
Convertible
1.090.001.09
•
Cash
9.260.568.70
•
Other
0.120.000.12
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
40.7%
•
Large Cap
31.7%
•
Mid Cap
20.1%
•
Small Cap
4.8%
•
Micro Cap
2.6%

Avg. Market Cap: $117,960.69M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.3%
•
Financials
17.8%
•
Industrials
12.2%
•
Consumer Disc
10.0%
•
Health Care
9.1%
•
Comm Services
8.2%
•
Real Estate
5.4%
•
Consumer Staples
5.1%
•
Materials
3.9%
•
Energy
3.5%
•
Utilities
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
22.7%
•
Cash & Equivalents
18.7%
•
Government Related
18.6%
•
Government
17.7%
•
Asset-Backed
5.2%
•
Agency Mortgage-Back...
5.0%
•
Commercial Mortgage-...
2.9%
•
Convertible
2.4%
•
Future/Forward
2.0%
•
Non-Agency Residenti...
1.7%
•
Swap
1.5%
•
Municipal Taxable
1.3%
•
Preferred Stock
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
27.4%
•
General Obligation
21.1%
•
Education
17.6%
•
Utilities
9.1%
•
Misc. Revenue
7.8%
•
Water/Sewer
7.5%
•
Health
4.5%
•
Industrial
3.5%
•
Non-state
Appro...
0.9%
•
State Appropriated
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
34.6%
•
BBB
21.1%
•
AAA
13.3%
•
Not Rated
11.0%
•
A
8.9%
•
BB
6.9%
•
B
3.5%
•
Below B
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)