Russell Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.5 -2.4 8.3 15.0 -0.4
Category Average 4.7 -2.6 7.2 15.5 -0.2
Assets for Each Yr* 44.3 38.3 36.3 42.0 41.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.41 6.02 6.68

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
41,617 $0 9.8 90.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 25.84 1.21 Average
International Stock 3.3 22.16 1.29 Average
Municipal Bond 3.1 7.26 0.86 Average
Taxable Bond 3.2 19.14 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 6 0
0 1 0
0 1 1
Asset Allocation %
Cash 9.1
Stocks 53.4
Bonds 33.6
Other 3.9
Annual Turnover % 86
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 2.5
Energy 6.7
Industrials 11.3
Technology 17.2
Cyclical 43.2
Basic Materials 5.3
Consumer Cyclical 11.2
Financial Services 20.0
Real Estate 6.8
Defensive 19.0
Consumer Defensives 6.6
Healthcare 8.8
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 23.03 0.39
  Apple Inc* Technology 14.19 0.37
  Amazon.com Inc* Consumer Cyclical 55.02 0.32
  UnitedHealth Group Inc* Healthcare 15.48 0.25
  Bank of America Corporation* Financial Services 1.32 0.22
  JPMorgan Chase & Co* Financial Services 4.33 0.21
  Johnson & Johnson* Healthcare -8.62 0.21
  Citigroup Inc* Financial Services -6.42 0.15
  Berkshire Hathaway Inc B* Financial Services -0.37 0.14
  Pfizer Inc* Healthcare 5.02 0.14
  Visa Inc Class A* Financial Services 23.27 0.14
  Adobe Systems Inc* Technology 47.04 0.12
  Chevron Corp* Energy -1.02 0.12
  Intel Corp* Technology 13.91 0.12
  Wells Fargo & Co* Financial Services -5.87 0.12
  AT&T Inc* Communication Services -15.72 0.10
  Cisco Systems Inc* Technology 13.19 0.10
  DowDuPont Inc* Basic Materials -6.07 0.09
  Honeywell International Inc* Industrials -2.82 0.09
  Merck & Co Inc* Healthcare 12.80 0.09
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Best 5-Year Relative Performance | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Russell Inv Global Real Estate Secs S Bruce A. Eidelson 9
Russell Inv Global Opportunistic Crdt Y Keith Brakebill 7
Russell Inv Investment Grade Bond E Keith Brakebill 7
Russell Inv Global Infrastructure Y Adam C. Babson 6
Russell Inv Strategic Bond E Gerard Fitzpatrick 6

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Russell Inv Emerging Markets S James Barber 0
Russell Inv Commodity Strategies Y Vic Leverett 1
Russell Inv Multifactor US Equity Y James Barber 1
Russell Inv Short Duration Bond S Gerard Fitzpatrick 1
Russell Inv Tax-Managed US Large Cap S James Barber 1
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