Balanced Strategy FundRBLSX
Type
Mutual fund
Peer group
Allocation
Net assets
$612.5M
Expense ratio
0.99%
1-year return
+20.1%
3 years, a year
+12.6%
5 years, a year
+6.2%
Holdings
13
What it aims to do.
The Fund seeks to provide above average long term capital appreciation and a moderate level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Global Equity Fund | 29.69% |
| Investment Grade Bond Fund | 16.86% |
| Multifactor U.S. Equity Fund | 10.85% |
| Multi-Strategy Income Fund | 7.90% |
| Strategic Bond Fund | 6.75% |
| Multifactor International Equity Fund | 5.98% |
| Emerging Markets Fund | 5.16% |
| Long Duration Bond Fund | 4.31% |
| Opportunistic Credit Fund | 3.90% |
| U.S. Strategic Equity Fund | 2.58% |
More on RBLSX.
- RBLSX overview
- RBLSX holdings
- RBLSX risk
- RBLSX costs
- RBLSX money in and out
- RBLSX share classes
- Compare RBLSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.