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  • Prev. Nav 9.82 11/26/09  
    Current Offer 10.29  
    YTD Return
    20.48% 10/31/09  
    52-Wk Low 6.73
    52-Wk High 9.85  
    Range 3.12  
    Total Assets
    1.50 M  
     
  • RLLAX is experiencing normal news volume

    Real-Time Headlines: RLLAX

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            • Related Information: RLLAX

              Fund Profile: RLLAX

              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 58% stock funds and 42% 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 2020. While the investment is nondiversified, it invests in diversified underlying holdings.

              • Fund Manager:
                Jill F Johnson , since 3/1/07
              • Fund Inception:
                8/31/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (47.23%), BONDS (38.98%), CASH (11.61%), OTHER (2.19%)

              Top Fund Holdings: RLLAX

              Name % of Total Fund Assets
              Russell Strategic Bond Y () 44.89 %
              Russell US Core Equity Y () 13.71 %
              Russell US Quantitative Equity Y () 13.69 %
              Russell International Developed Mkts Y () 12.83 %
              Russell Real Estate Secs Y () 4.68 %
              View Holdings