Russell LifePoints 2010 Strategy A
909 A Street 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | Target-Date 2000-2014 | | Fund Family: | Russell | | Net Assets: | 1.17M | | Year-to-Date Return: | -11.68% | | Yield: | 5.04% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-05 |
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Jill F Johnson
Lead Manager since
01-Mar-07 | | | Johnson has been a portfolio manager with FRIMCo. since May 2004 and senior investment officer since March, 2000. From 1995 to 2000, she was the principal of JF Johnson Consulting in Seattle and Los Angeles. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide capital growth and income consistent with its current asset allocation. The fund is a fund of funds and at present invests in the shares of several other RIC funds. It invests in a diversified portfolio that consists of approximately 36% stock funds and 64% fixed-income funds, with an increasing allocation to fixed-income funds over time. Its allocation to fixed-income funds may be fixed at 68% in approximately the year 2010.While the investment is nondiversified, it invests in diversified underlying holdings. |
| Last Dividend
(3-Oct-08):
| 0.07 | | Last Cap Gain
(19-Dec-07):
| 0.08 | | Annual Holdings Turnover
| 93.00% | | Average for Category:
| 38.68% |
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| Expense | RJLAX | Category
Avg | | Total Expense Ratio: | 0.25%
| 0.72% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$1,100 | $877 | | 5 Yr Expense Projection*: |
$1,553 | $1,501 | | 10 Yr Expense Projection*: |
$2,803 | $2,766 |
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1.58% Nasdaq 
1.21%
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