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Russell Investments LifePoints Conservative Strategy Fund Class C RCLCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.78+0.03 (0.34%)1.76%5.86%
Quote data as of close 09/04/2025As of 08/31/2025

Regional Holdingsas of 07/31/2025

  0%
•
68.8%
North America
•
14.8%
Asia
•
12.1%
Europe
•
2.3%
Latin America
•
1.5%
South Pacific
•
0.5%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$60.8M
Total Holdings13
Total Holdings (Long)12
Total Holdings (Short)1
Portfolio Turnover6%
Average Maturity8.95 years
Effective Duration5.76 years
RCLCX has a Diversified Portfolio

Holdings Details

•
25.7% Category Average
•
98.0% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol
Description
% of Net Assets
RFCYXRussell Inv Strategic Bond Y
  • 33.08%
  •  
RFAYXRussell Inv Investment Grade B...
  • 19.04%
  •  
RSBYXRussell Inv Short Duration Bon...
  • 8.51%
  •  
RTDYXRussell Inv Multifactor US Equ...
  • 8.45%
  •  
RGCYXRussell Inv Opportunistic Cred...
  • 8.02%
  •  
RMYYXRussell Inv Multi-Strategy Inc...
  • 7.97%
  •  
RMHYXRussell Inv Long Duration Bond...
  • 7.02%
  •  
REMYXRussell Inv Emerging Markets Y
  • 1.98%
  •  
REBYXRussell Inv US Small Cap Equit...
  • 1.96%
  •  
RTIYXRussell Inv Multifactor Intl E...
  • 1.96%
  •  
% of portfolio in top 10 holdings: 97.99%
Country Breakdown as of 07/31/2025
Country
% of Assets
United States
82.54% 
 
United Kingdom
2.01% 
 
Canada
1.66% 
 
Cayman Islands
1.20% 
 
Japan
1.10% 
 
Australia
1.01% 
 
Germany
0.69% 
 
France
0.68% 
 
China
0.65% 
 
India
0.53% 
 
% of portfolio in top 10 countries: 92.07%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
13.450.1513.31
•
Foreign Stock
6.700.026.68
•
U.S. Bonds
67.065.9761.09
•
Non-U.S. Bonds
10.062.887.18
•
Preferred
0.220.000.22
•
Convertible
1.100.001.10
•
Cash
11.631.4010.23
•
Other
0.190.000.19
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
31.5%
•
Large Cap
26.7%
•
Mid Cap
24.4%
•
Small Cap
10.4%
•
Micro Cap
7.0%

Avg. Market Cap: $62,547.39M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.8%
•
Financials
16.3%
•
Real Estate
13.3%
•
Industrials
10.9%
•
Consumer Disc
9.2%
•
Health Care
8.2%
•
Comm Services
7.1%
•
Consumer Staples
5.1%
•
Materials
4.0%
•
Energy
3.8%
•
Utilities
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
25.5%
•
Corporate Bond
24.6%
•
Government
15.9%
•
Cash & Equivalents
8.7%
•
Asset-Backed
7.8%
•
Agency Mortgage-Back...
6.6%
•
Commercial Mortgage-...
2.9%
•
Future/Forward
2.8%
•
Non-Agency Residenti...
2.1%
•
Swap
1.2%
•
Convertible
1.2%
•
Municipal Taxable
0.6%
•
Preferred Stock
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
25.3%
•
General Obligation
20.1%
•
Education
17.2%
•
Misc. Revenue
10.4%
•
Utilities
8.6%
•
Health
6.7%
•
Water/Sewer
6.2%
•
Industrial
3.9%
•
Non-state
Appro...
1.3%
•
State Appropriated
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
29.1%
•
BBB
21.6%
•
AA
20.1%
•
A
10.9%
•
Not Rated
7.5%
•
BB
6.9%
•
B
3.0%
•
Below B
0.8%

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)