LifePoints® Moderate Strategy Fund

Fund objective

Seeks to provide current income and moderate long term capital appreciation

Overview

Class Ticker CUSIP
A RMLAX 782478630
C RMLCX 782493365
E RMLEX 782493522
R1 RMLRX 782478341
R4 RMLUX 78249R727
R5 RMLVX 78249R685
S RMLSX 782478101

Investment highlights

  • A broadly diversified fund of funds, investing in a combination of underlying funds consisting of equity, alternative and fixed income funds.
  • Fixed income allocation incorporates three different funds, each with a unique investment strategy, that creates a diversified bond portfolio.
  • Equity allocation blends growth, market-oriented and value styles with investments in U.S. large cap, international developed markets and global securities. In addition, the fund maintains a small allocation to small and mid cap stocks and emerging markets.
  • Alternative allocation includes multi-strategy alternative, commodities, global infrastructure and global real estate securities funds for diversification.

Fund highlights

  • Balances bond stability and income with a moderate allocation to equities and real assets for growth potential.
  • Diversifies across broad asset classes, multiple funds and a variety of institutional money manager products.
  • Maintains an optimal asset allocation for a moderate investor through regular rebalancing.

Growth of hypothetical $10,000 (since inception) - Class S

As of 10/31/2018
10/2/1997 12:00:00 AM 10000
10/31/1997 12:00:00 AM 9810
11/30/1997 12:00:00 AM 9880
12/31/1997 12:00:00 AM 9993.602
1/31/1998 12:00:00 AM 10159.989
2/28/1998 12:00:00 AM 10396.68
3/31/1998 12:00:00 AM 10594.613
4/30/1998 12:00:00 AM 10647.711
5/31/1998 12:00:00 AM 10616.053
6/30/1998 12:00:00 AM 10711.028
7/31/1998 12:00:00 AM 10648.266
8/31/1998 12:00:00 AM 10074.408
9/30/1998 12:00:00 AM 10308.202
10/31/1998 12:00:00 AM 10584.615
11/30/1998 12:00:00 AM 10809.819
12/31/1998 12:00:00 AM 11011.534
1/31/1999 12:00:00 AM 11130.871
2/28/1999 12:00:00 AM 10926.471
3/31/1999 12:00:00 AM 11090.205
4/30/1999 12:00:00 AM 11358.093
5/31/1999 12:00:00 AM 11225.637
6/30/1999 12:00:00 AM 11424.321
7/31/1999 12:00:00 AM 11345.424
8/31/1999 12:00:00 AM 11312.055
9/30/1999 12:00:00 AM 11278.686
10/31/1999 12:00:00 AM 11477.469
11/30/1999 12:00:00 AM 11623.322
12/31/1999 12:00:00 AM 11964.068
1/31/2000 12:00:00 AM 11746.747
2/29/2000 12:00:00 AM 11857.695
3/31/2000 12:00:00 AM 12186.098
4/30/2000 12:00:00 AM 12037.127
5/31/2000 12:00:00 AM 11954.275
6/30/2000 12:00:00 AM 12214.666
7/31/2000 12:00:00 AM 12237.804
8/31/2000 12:00:00 AM 12536.287
9/30/2000 12:00:00 AM 12404.955
10/31/2000 12:00:00 AM 12310.401
11/30/2000 12:00:00 AM 12081.314
12/31/2000 12:00:00 AM 12359.039
1/31/2001 12:00:00 AM 12530.183
2/28/2001 12:00:00 AM 12224.568
3/31/2001 12:00:00 AM 11992.302
4/30/2001 12:00:00 AM 12334.416
5/31/2001 12:00:00 AM 12371.346
6/30/2001 12:00:00 AM 12346.726
7/31/2001 12:00:00 AM 12376.061
8/31/2001 12:00:00 AM 12239.103
9/30/2001 12:00:00 AM 11902.932
10/31/2001 12:00:00 AM 12079.795
11/30/2001 12:00:00 AM 12331.195
12/31/2001 12:00:00 AM 12392.814
1/31/2002 12:00:00 AM 12367.289
2/28/2002 12:00:00 AM 12380.052
3/31/2002 12:00:00 AM 12520.444
4/30/2002 12:00:00 AM 12499.64
5/31/2002 12:00:00 AM 12538.18
6/30/2002 12:00:00 AM 12319.789
7/31/2002 12:00:00 AM 11982.508
8/31/2002 12:00:00 AM 12098.969
9/30/2002 12:00:00 AM 11710.767
10/31/2002 12:00:00 AM 11949.256
11/30/2002 12:00:00 AM 12196.841
12/31/2002 12:00:00 AM 12088.505
1/31/2003 12:00:00 AM 11982.813
2/28/2003 12:00:00 AM 11982.813
3/31/2003 12:00:00 AM 12009.236
4/30/2003 12:00:00 AM 12422.202
5/31/2003 12:00:00 AM 12807.49
6/30/2003 12:00:00 AM 12900.49
7/31/2003 12:00:00 AM 12892.279
8/31/2003 12:00:00 AM 13052.266
9/30/2003 12:00:00 AM 13198.921
10/31/2003 12:00:00 AM 13449.302
11/30/2003 12:00:00 AM 13556.361
12/31/2003 12:00:00 AM 13864.003
1/31/2004 12:00:00 AM 14026.472
2/29/2004 12:00:00 AM 14175.402
3/31/2004 12:00:00 AM 14229.558
4/30/2004 12:00:00 AM 13884.235
5/31/2004 12:00:00 AM 13938.737
6/30/2004 12:00:00 AM 14088.616
7/31/2004 12:00:00 AM 13938.737
8/31/2004 12:00:00 AM 14102.241
9/30/2004 12:00:00 AM 14211.244
10/31/2004 12:00:00 AM 14394.168
11/30/2004 12:00:00 AM 14654.139
12/31/2004 12:00:00 AM 14937.015
1/31/2005 12:00:00 AM 14771.048
2/28/2005 12:00:00 AM 14895.523
3/31/2005 12:00:00 AM 14757.217
4/30/2005 12:00:00 AM 14734.464
5/31/2005 12:00:00 AM 14956.871
6/30/2005 12:00:00 AM 15081.975
7/31/2005 12:00:00 AM 15297.366
8/31/2005 12:00:00 AM 15367.217
9/30/2005 12:00:00 AM 15423.098
10/31/2005 12:00:00 AM 15223.661
11/30/2005 12:00:00 AM 15490.497
12/31/2005 12:00:00 AM 15650.879
1/31/2006 12:00:00 AM 15964.182
2/28/2006 12:00:00 AM 15978.423
3/31/2006 12:00:00 AM 16106.592
4/30/2006 12:00:00 AM 16220.177
5/31/2006 12:00:00 AM 15976.156
6/30/2006 12:00:00 AM 16019.219
7/31/2006 12:00:00 AM 16140.415
8/31/2006 12:00:00 AM 16386.062
9/30/2006 12:00:00 AM 16559.459
10/31/2006 12:00:00 AM 16847.621
11/30/2006 12:00:00 AM 17109.501
12/31/2006 12:00:00 AM 17188.211
1/31/2007 12:00:00 AM 17353.482
2/28/2007 12:00:00 AM 17383.532
3/31/2007 12:00:00 AM 17458.655
4/30/2007 12:00:00 AM 17760.798
5/31/2007 12:00:00 AM 17942.339
6/30/2007 12:00:00 AM 17791.055
7/31/2007 12:00:00 AM 17643.882
8/31/2007 12:00:00 AM 17781.129
9/30/2007 12:00:00 AM 18284.368
10/31/2007 12:00:00 AM 18634.742
11/30/2007 12:00:00 AM 18388.942
12/31/2007 12:00:00 AM 18336.53
1/31/2008 12:00:00 AM 17981.421
2/29/2008 12:00:00 AM 17820.008
3/31/2008 12:00:00 AM 17545.605
4/30/2008 12:00:00 AM 18015.773
5/31/2008 12:00:00 AM 18113.508
6/30/2008 12:00:00 AM 17396.786
7/31/2008 12:00:00 AM 17098.855
8/31/2008 12:00:00 AM 17049.579
9/30/2008 12:00:00 AM 15998.352
10/31/2008 12:00:00 AM 14189.537
11/30/2008 12:00:00 AM 13526.474
12/31/2008 12:00:00 AM 14055.583
1/31/2009 12:00:00 AM 13559.705
2/28/2009 12:00:00 AM 12824.437
3/31/2009 12:00:00 AM 13354.514
4/30/2009 12:00:00 AM 14190.102
5/31/2009 12:00:00 AM 14951.522
6/30/2009 12:00:00 AM 15038.047
7/31/2009 12:00:00 AM 15887.55
8/31/2009 12:00:00 AM 16393.857
9/30/2009 12:00:00 AM 16882.705
10/31/2009 12:00:00 AM 16835.911
11/30/2009 12:00:00 AM 17292.836
12/31/2009 12:00:00 AM 17461.999
1/31/2010 12:00:00 AM 17426.398
2/28/2010 12:00:00 AM 17675.601
3/31/2010 12:00:00 AM 18174.007
4/30/2010 12:00:00 AM 18452.568
5/31/2010 12:00:00 AM 17754.556
6/30/2010 12:00:00 AM 17629.272
7/31/2010 12:00:00 AM 18357.94
8/31/2010 12:00:00 AM 18231.954
9/30/2010 12:00:00 AM 18969.871
10/31/2010 12:00:00 AM 19376.548
11/30/2010 12:00:00 AM 19141.572
12/31/2010 12:00:00 AM 19650.03
1/31/2011 12:00:00 AM 19817.185
2/28/2011 12:00:00 AM 20132.923
3/31/2011 12:00:00 AM 20170.069
4/30/2011 12:00:00 AM 20683.875
5/31/2011 12:00:00 AM 20609.472
6/30/2011 12:00:00 AM 20386.265
7/31/2011 12:00:00 AM 20407.872
8/31/2011 12:00:00 AM 19809.839
9/30/2011 12:00:00 AM 18931.479
10/31/2011 12:00:00 AM 19803.916
11/30/2011 12:00:00 AM 19616.202
12/31/2011 12:00:00 AM 19652.643
1/31/2012 12:00:00 AM 20300.114
2/29/2012 12:00:00 AM 20757.153
3/31/2012 12:00:00 AM 20833.326
4/30/2012 12:00:00 AM 20847.509
5/31/2012 12:00:00 AM 20158.968
6/30/2012 12:00:00 AM 20541.491
7/31/2012 12:00:00 AM 20845.503
8/31/2012 12:00:00 AM 21095.265
9/30/2012 12:00:00 AM 21383.452
10/31/2012 12:00:00 AM 21391.204
11/30/2012 12:00:00 AM 21506.728
12/31/2012 12:00:00 AM 21728.513
1/31/2013 12:00:00 AM 22042.566
2/28/2013 12:00:00 AM 22101.45
3/31/2013 12:00:00 AM 22297.733
4/30/2013 12:00:00 AM 22649.128
5/31/2013 12:00:00 AM 22393.317
6/30/2013 12:00:00 AM 21901.373
7/31/2013 12:00:00 AM 22306.204
8/31/2013 12:00:00 AM 22010.104
9/30/2013 12:00:00 AM 22543.084
10/31/2013 12:00:00 AM 22975.289
11/30/2013 12:00:00 AM 23074.065
12/31/2013 12:00:00 AM 23155.233
1/31/2014 12:00:00 AM 22995.679
2/28/2014 12:00:00 AM 23574.061
3/31/2014 12:00:00 AM 23574.061
4/30/2014 12:00:00 AM 23720.189
5/31/2014 12:00:00 AM 24080.192
6/30/2014 12:00:00 AM 24280.194
7/31/2014 12:00:00 AM 24028.931
8/31/2014 12:00:00 AM 24430.082
9/30/2014 12:00:00 AM 23928.643
10/31/2014 12:00:00 AM 24224.994
11/30/2014 12:00:00 AM 24445.951
12/31/2014 12:00:00 AM 24258.304
1/31/2015 12:00:00 AM 24361.795
2/28/2015 12:00:00 AM 24734.363
3/31/2015 12:00:00 AM 24672.268
4/30/2015 12:00:00 AM 24868.487
5/31/2015 12:00:00 AM 24847.729
6/30/2015 12:00:00 AM 24474.079
7/31/2015 12:00:00 AM 24560.176
8/31/2015 12:00:00 AM 23893.572
9/30/2015 12:00:00 AM 23622.765
10/31/2015 12:00:00 AM 24264.34
11/30/2015 12:00:00 AM 24201.696
12/31/2015 12:00:00 AM 23852.007
1/31/2016 12:00:00 AM 23496.36
2/29/2016 12:00:00 AM 23496.36
3/31/2016 12:00:00 AM 24373.621
4/30/2016 12:00:00 AM 24678.519
5/31/2016 12:00:00 AM 24702.294
6/30/2016 12:00:00 AM 25011.37
7/31/2016 12:00:00 AM 25481.388
8/31/2016 12:00:00 AM 25600.795
9/30/2016 12:00:00 AM 25744.083
10/31/2016 12:00:00 AM 25581.367
11/30/2016 12:00:00 AM 25341.616
12/31/2016 12:00:00 AM 25679.092
1/31/2017 12:00:00 AM 25962.697
2/28/2017 12:00:00 AM 26246.301
3/31/2017 12:00:00 AM 26452.559
4/30/2017 12:00:00 AM 26750.285
5/31/2017 12:00:00 AM 27008.992
6/30/2017 12:00:00 AM 27060.733
7/31/2017 12:00:00 AM 27337.879
8/31/2017 12:00:00 AM 27415.617
9/30/2017 12:00:00 AM 27648.831
10/31/2017 12:00:00 AM 27804.307
11/30/2017 12:00:00 AM 27830.22
12/31/2017 12:00:00 AM 27916.689
1/31/2018 12:00:00 AM 28369.968
2/28/2018 12:00:00 AM 27783.371
3/31/2018 12:00:00 AM 27863.362
4/30/2018 12:00:00 AM 27996.679
5/31/2018 12:00:00 AM 27810.035
6/30/2018 12:00:00 AM 27703.381
7/31/2018 12:00:00 AM 27873.861
8/31/2018 12:00:00 AM 27686.428
9/30/2018 12:00:00 AM 27659.652
10/31/2018 12:00:00 AM 26991.099

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/22/2017 0.1887 0.1138
07/05/2018 0.0436
10/03/2018 0.0412

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
Multi-Strategy Income10.0#66aadd
Multifactor U.S. Equity5.5#5c5c5c
Unconstrained Total Return4.0#005596
U.S. Defensive Equity4.0#dd6600
U.S. Dynamic Equity4.0#9e9e9e
U.S. Small Cap Equity4.0#ccccbb
Emerging Markets3.0#000000
Global Equity6.0#d9d6c6
Multifactor International Equity3.0#996633
Commodity Strategies3.0#0068a6
Global Infrastructure2.5#7c3a00
Global Real Estate Securities2.0#c24825
Global Opportunistic Credit10.0#856885
Investment Grade Bond16.0#f0c162
Strategic Bond23.0#5f7553

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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