Russell Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 12.7 13.0 4.6 -2.2 -3.4
Category Average 13.0 13.9 4.4 -2.1 -3.7
Assets for Each Yr* 44.8 49.4 49.3 42.2 40.3
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -3.36 2.88 3.92

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
40,263 $0 13.0 87.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 27.07 1.20 Average
International Stock 3.1 23.28 1.39 Average
Municipal Bond 2.8 4.07 0.94 Average
Taxable Bond 3.7 23.41 0.93 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 7 1
0 1 0
0 1 1
Asset Allocation %
Cash 10.9
Stocks 58.9
Bonds 25.5
Other 4.6
Annual Turnover % 100
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 3.3
Energy 5.7
Industrials 12.3
Technology 13.9
Cyclical 41.4
Basic Materials 3.7
Consumer Cyclical 11.7
Financial Services 17.9
Real Estate 8.1
Defensive 23.3
Consumer Defensives 7.2
Healthcare 11.5
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.18 0.64
  Wells Fargo & Co* Financial Services -11.27 0.35
  Microsoft Corp* Technology -9.59 0.33
  Pfizer Inc* Healthcare -9.14 0.32
  Johnson & Johnson* Healthcare -2.12 0.29
  JPMorgan Chase & Co* Financial Services -11.87 0.28
  Honeywell International Inc* Industrials -1.39 0.28
  Visa Inc Class A* Financial Services -7.75 0.28
  Walt Disney Co* Consumer Cyclical -10.64 0.28
  Exxon Mobil Corporation* Energy 2.73 0.27
  Intel Corp* Technology -14.95 0.26
  Citigroup Inc* Financial Services -22.88 0.25
  Bank of America Corporation* Financial Services -23.05 0.24
  Medtronic PLC* Healthcare -3.20 0.23
  Verizon Communications Inc* Communication Services 11.50 0.22
  Merck & Co Inc* Healthcare -6.51 0.20
  Simon Property Group Inc* RealEstate -5.38 0.20
  Oracle Corporation* Technology -1.86 0.19
  State Street Corp* Financial Services -17.99 0.18
  Procter & Gamble Co* Consumer Defensive 3.09 0.17
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Highest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Russell Global Real Estate Secs S Bruce A. Eidelson 14
Russell US Dynamic Equity C David L. Hintz 6
Russell Global Opportunistic Credit A Keith Brakebill 5
Russell Investment Grade Bond I Keith Brakebill 5
Russell Short Duration Bond S Kevin Lo 5

Shortest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Russell Tax Exempt High Yield Bond A Kevin Lo 1
Russell Tax-Managed International Eq A Jon Eggins 1
Russell Multi-Strategy Income A Rob Balkema 1
Russell Global Equity A Jon Eggins 1
Russell International Developed Mkts I Jon Eggins 1
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