Balanced Strategy FundRBLUX
Type
Mutual fund
Peer group
Allocation
Net assets
$612.5M
Expense ratio
—
1-year return
+17.7%
3 years, a year
+3.6%
5 years, a year
+5.3%
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 RBLUX.
- RBLUX overview
- RBLUX holdings
- RBLUX risk
- RBLUX costs
- RBLUX money in and out
- RBLUX share classes
- Compare RBLUX with other funds
Returns after fees, from the fund's SEC filings up to Nov 2024. Past returns are not a promise. Not financial advice.