LifePoints® Conservative Strategy Fund - Class S

Fund objective

Seeks to provide current income and capital preservation, and as a secondary objective, long term capital appreciation

Overview

Class Ticker CUSIP
E RCLEX 782493514
R1 RCLRX 782478325
R4 RCLUX 78249R719
S RCLSX 782478200

Investment highlights

  • A diversified fund of funds, investing in a combination of underlying funds consisting of approximately 11% equity, 8% alternative and 81% fixed income funds.
  • Fixed income allocation incorporates four different funds, each with a unique investment strategy, that creates a diversified bond portfolio.
  • Equity allocation incorporates U.S. large cap, international developed markets and global securities.
  • Alternative allocation includes multi-strategy alternative, commodities, global infrastructure and global real estate securities funds for diversification.

Fund highlights

  • Emphasis on stability of investment principal and income with some exposure to equities and real assets for long term capital appreciation.
  • Diversifies across broad asset classes, multiple funds and a variety of institutional money manager products.
  • Maintains an optimal asset allocation for a conservative investor through regular rebalancing.

Growth of hypothetical $10,000 (since inception)

As of 01/31/2018
11/7/1997 12:00:00 AM 10000
11/30/1997 12:00:00 AM 10050
12/31/1997 12:00:00 AM 10135.964
1/31/1998 12:00:00 AM 10269.332
2/28/1998 12:00:00 AM 10373.32
3/31/1998 12:00:00 AM 10496.812
4/30/1998 12:00:00 AM 10537.933
5/31/1998 12:00:00 AM 10537.933
6/30/1998 12:00:00 AM 10620.746
7/31/1998 12:00:00 AM 10598.425
8/31/1998 12:00:00 AM 10348.068
9/30/1998 12:00:00 AM 10535.836
10/31/1998 12:00:00 AM 10686.202
11/30/1998 12:00:00 AM 10812.666
12/31/1998 12:00:00 AM 10916.907
1/31/1999 12:00:00 AM 11012.856
2/28/1999 12:00:00 AM 10886.668
3/31/1999 12:00:00 AM 10993.505
4/30/1999 12:00:00 AM 11171.872
5/31/1999 12:00:00 AM 11096.02
6/30/1999 12:00:00 AM 11182.708
7/31/1999 12:00:00 AM 11137.229
8/31/1999 12:00:00 AM 11137.229
9/30/1999 12:00:00 AM 11148.17
10/31/1999 12:00:00 AM 11255.879
11/30/1999 12:00:00 AM 11344.334
12/31/1999 12:00:00 AM 11521.227
1/31/2000 12:00:00 AM 11418.968
2/29/2000 12:00:00 AM 11495.322
3/31/2000 12:00:00 AM 11711.785
4/30/2000 12:00:00 AM 11657.095
5/31/2000 12:00:00 AM 11634.035
6/30/2000 12:00:00 AM 11830.049
7/31/2000 12:00:00 AM 11917.518
8/31/2000 12:00:00 AM 12080.772
9/30/2000 12:00:00 AM 12092.433
10/31/2000 12:00:00 AM 12056.517
11/30/2000 12:00:00 AM 12021.092
12/31/2000 12:00:00 AM 12236.099
1/31/2001 12:00:00 AM 12391.744
2/28/2001 12:00:00 AM 12283.99
3/31/2001 12:00:00 AM 12212.154
4/30/2001 12:00:00 AM 12395.064
5/31/2001 12:00:00 AM 12455.41
6/30/2001 12:00:00 AM 12491.618
7/31/2001 12:00:00 AM 12586.714
8/31/2001 12:00:00 AM 12562.202
9/30/2001 12:00:00 AM 12451.9
10/31/2001 12:00:00 AM 12601.793
11/30/2001 12:00:00 AM 12725.827
12/31/2001 12:00:00 AM 12744.14
1/31/2002 12:00:00 AM 12756.708
2/28/2002 12:00:00 AM 12819.549
3/31/2002 12:00:00 AM 12844.685
4/30/2002 12:00:00 AM 12911.96
5/31/2002 12:00:00 AM 12975.316
6/30/2002 12:00:00 AM 12899.289
7/31/2002 12:00:00 AM 12785.159
8/31/2002 12:00:00 AM 12900.226
9/30/2002 12:00:00 AM 12721.234
10/31/2002 12:00:00 AM 12856.561
11/30/2002 12:00:00 AM 12998.409
12/31/2002 12:00:00 AM 13020.237
1/31/2003 12:00:00 AM 12967.999
2/28/2003 12:00:00 AM 13020.237
3/31/2003 12:00:00 AM 13046.356
4/30/2003 12:00:00 AM 13289.522
5/31/2003 12:00:00 AM 13551.642
6/30/2003 12:00:00 AM 13604.066
7/31/2003 12:00:00 AM 13498.522
8/31/2003 12:00:00 AM 13603.877
9/30/2003 12:00:00 AM 13761.908
10/31/2003 12:00:00 AM 13836.981
11/30/2003 12:00:00 AM 13889.844
12/31/2003 12:00:00 AM 14084.675
1/31/2004 12:00:00 AM 14191.58
2/29/2004 12:00:00 AM 14311.847
3/31/2004 12:00:00 AM 14365.3
4/30/2004 12:00:00 AM 14086.731
5/31/2004 12:00:00 AM 14113.64
6/30/2004 12:00:00 AM 14207.821
7/31/2004 12:00:00 AM 14173.45
8/31/2004 12:00:00 AM 14335.278
9/30/2004 12:00:00 AM 14375.735
10/31/2004 12:00:00 AM 14503.996
11/30/2004 12:00:00 AM 14585.326
12/31/2004 12:00:00 AM 14742.807
1/31/2005 12:00:00 AM 14660.751
2/28/2005 12:00:00 AM 14688.103
3/31/2005 12:00:00 AM 14619.722
4/30/2005 12:00:00 AM 14676.068
5/31/2005 12:00:00 AM 14841.277
6/30/2005 12:00:00 AM 14923.881
7/31/2005 12:00:00 AM 14988.687
8/31/2005 12:00:00 AM 15071.803
9/30/2005 12:00:00 AM 15057.951
10/31/2005 12:00:00 AM 14948.055
11/30/2005 12:00:00 AM 15101.439
12/31/2005 12:00:00 AM 15196.299
1/31/2006 12:00:00 AM 15337.528
2/28/2006 12:00:00 AM 15365.774
3/31/2006 12:00:00 AM 15394.02
4/30/2006 12:00:00 AM 15449.1
5/31/2006 12:00:00 AM 15349.152
6/30/2006 12:00:00 AM 15391.987
7/31/2006 12:00:00 AM 15521.429
8/31/2006 12:00:00 AM 15708.608
9/30/2006 12:00:00 AM 15852.591
10/31/2006 12:00:00 AM 16018.92
11/30/2006 12:00:00 AM 16207.72
12/31/2006 12:00:00 AM 16214.028
1/31/2007 12:00:00 AM 16304.273
2/28/2007 12:00:00 AM 16394.518
3/31/2007 12:00:00 AM 16424.6
4/30/2007 12:00:00 AM 16598.471
5/31/2007 12:00:00 AM 16628.815
6/30/2007 12:00:00 AM 16522.609
7/31/2007 12:00:00 AM 16491.193
8/31/2007 12:00:00 AM 16629.131
9/30/2007 12:00:00 AM 16950.985
10/31/2007 12:00:00 AM 17156.571
11/30/2007 12:00:00 AM 17156.571
12/31/2007 12:00:00 AM 17126.384
1/31/2008 12:00:00 AM 17126.384
2/29/2008 12:00:00 AM 17046.726
3/31/2008 12:00:00 AM 16807.754
4/30/2008 12:00:00 AM 17077.033
5/31/2008 12:00:00 AM 17077.033
6/30/2008 12:00:00 AM 16690.383
7/31/2008 12:00:00 AM 16482.561
8/31/2008 12:00:00 AM 16466.29
9/30/2008 12:00:00 AM 15750.365
10/31/2008 12:00:00 AM 14524.393
11/30/2008 12:00:00 AM 14047.914
12/31/2008 12:00:00 AM 14515.233
1/31/2009 12:00:00 AM 14330.433
2/28/2009 12:00:00 AM 13792.832
3/31/2009 12:00:00 AM 14145.632
4/30/2009 12:00:00 AM 14773.813
5/31/2009 12:00:00 AM 15387.258
6/30/2009 12:00:00 AM 15523.58
7/31/2009 12:00:00 AM 16184.144
8/31/2009 12:00:00 AM 16631.79
9/30/2009 12:00:00 AM 17010.568
10/31/2009 12:00:00 AM 17096.599
11/30/2009 12:00:00 AM 17426.382
12/31/2009 12:00:00 AM 17479.183
1/31/2010 12:00:00 AM 17619.719
2/28/2010 12:00:00 AM 17795.389
3/31/2010 12:00:00 AM 18094.029
4/30/2010 12:00:00 AM 18374.288
5/31/2010 12:00:00 AM 18002.911
6/30/2010 12:00:00 AM 18055.965
7/31/2010 12:00:00 AM 18530.334
8/31/2010 12:00:00 AM 18583.736
9/30/2010 12:00:00 AM 18993.148
10/31/2010 12:00:00 AM 19273.471
11/30/2010 12:00:00 AM 19076.62
12/31/2010 12:00:00 AM 19297.846
1/31/2011 12:00:00 AM 19444.877
2/28/2011 12:00:00 AM 19647.045
3/31/2011 12:00:00 AM 19647.045
4/30/2011 12:00:00 AM 20028.014
5/31/2011 12:00:00 AM 20064.83
6/30/2011 12:00:00 AM 19899.157
7/31/2011 12:00:00 AM 20010.179
8/31/2011 12:00:00 AM 19714.006
9/30/2011 12:00:00 AM 19195.704
10/31/2011 12:00:00 AM 19721.371
11/30/2011 12:00:00 AM 19572.53
12/31/2011 12:00:00 AM 19678.999
1/31/2012 12:00:00 AM 20131.39
2/29/2012 12:00:00 AM 20414.134
3/31/2012 12:00:00 AM 20451.834
4/30/2012 12:00:00 AM 20558.564
5/31/2012 12:00:00 AM 20236.448
6/30/2012 12:00:00 AM 20482.772
7/31/2012 12:00:00 AM 20758.006
8/31/2012 12:00:00 AM 20929.402
9/30/2012 12:00:00 AM 21138.887
10/31/2012 12:00:00 AM 21175.261
11/30/2012 12:00:00 AM 21270.731
12/31/2012 12:00:00 AM 21370.211
1/31/2013 12:00:00 AM 21506.699
2/28/2013 12:00:00 AM 21565.194
3/31/2013 12:00:00 AM 21701.683
4/30/2013 12:00:00 AM 21965.97
5/31/2013 12:00:00 AM 21692.129
6/30/2013 12:00:00 AM 21281.367
7/31/2013 12:00:00 AM 21516.056
8/31/2013 12:00:00 AM 21319.742
9/30/2013 12:00:00 AM 21653.476
10/31/2013 12:00:00 AM 21935.524
11/30/2013 12:00:00 AM 21994.49
12/31/2013 12:00:00 AM 22002.028
1/31/2014 12:00:00 AM 21981.843
2/28/2014 12:00:00 AM 22365.364
3/31/2014 12:00:00 AM 22345.179
4/30/2014 12:00:00 AM 22487.211
5/31/2014 12:00:00 AM 22750.338
6/30/2014 12:00:00 AM 22871.781
7/31/2014 12:00:00 AM 22696.962
8/31/2014 12:00:00 AM 22981.182
9/30/2014 12:00:00 AM 22656.359
10/31/2014 12:00:00 AM 22867.565
11/30/2014 12:00:00 AM 23009.979
12/31/2014 12:00:00 AM 22891.976
1/31/2015 12:00:00 AM 23018.918
2/28/2015 12:00:00 AM 23209.332
3/31/2015 12:00:00 AM 23209.332
4/30/2015 12:00:00 AM 23326.966
5/31/2015 12:00:00 AM 23263.289
6/30/2015 12:00:00 AM 22902.453
7/31/2015 12:00:00 AM 23055.775
8/31/2015 12:00:00 AM 22608.297
9/30/2015 12:00:00 AM 22480.446
10/31/2015 12:00:00 AM 22950.331
11/30/2015 12:00:00 AM 22800.608
12/31/2015 12:00:00 AM 22573.765
1/31/2016 12:00:00 AM 22385.06
2/29/2016 12:00:00 AM 22408.648
3/31/2016 12:00:00 AM 23116.29
4/30/2016 12:00:00 AM 23327.119
5/31/2016 12:00:00 AM 23327.119
6/30/2016 12:00:00 AM 23634.99
7/31/2016 12:00:00 AM 23963.845
8/31/2016 12:00:00 AM 23987.666
9/30/2016 12:00:00 AM 24059.128
10/31/2016 12:00:00 AM 23915.205
11/30/2016 12:00:00 AM 23652.138
12/31/2016 12:00:00 AM 23817.685
1/31/2017 12:00:00 AM 24016.166
2/28/2017 12:00:00 AM 24239.457
3/31/2017 12:00:00 AM 24338.697
4/30/2017 12:00:00 AM 24503.897
5/31/2017 12:00:00 AM 24703.116
6/30/2017 12:00:00 AM 24703.116
7/31/2017 12:00:00 AM 24895.979
8/31/2017 12:00:00 AM 24970.892
9/30/2017 12:00:00 AM 25020.834
10/31/2017 12:00:00 AM 25157.169
11/30/2017 12:00:00 AM 25132.137
12/31/2017 12:00:00 AM 25190.2
1/31/2018 12:00:00 AM 25344.111

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
04/05/2017 0.0364
07/06/2017 0.0272
10/04/2017 0.0245
12/22/2017 0.1201 0.1226

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/funds/performance-prices

Target allocation of underlying funds

As of date: 09/22/2016

NameAllocation %colorStyle
Multifactor U.S. Equity3.0#66aadd
U.S. Defensive Equity1.5#5c5c5c
U.S. Dynamic Equity1.5#005596
Emerging Markets1.0#dd6600
Multifactor International Equity1.0#9e9e9e
Global Infrastructure2.0#ccccbb
Global Real Estate Securities1.0#000000
Global Opportunistic Credit6.0#d9d6c6
Commodity Strategies3.0#996633
Investment Grade Bond12.0#0068a6
Multi-Strategy Income23.0#7c3a00
Short Duration Bond20.0#c24825
Strategic Bond21.0#856885
Unconstrained Total Return4.0#f0c162

ΘDue to rounding totals may not equal 100%

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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