Russell Mutual Fund Family Data Pages

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Performance
04-30-14

Total ReturnCategory Average
Total Return 14.1 -2.6 12.7 13.0 2.1
Category Average 13.0 -2.5 12.9 13.5 1.9
Assets for Each Yr* 44.8 43.0 44.8 49.5 49.6
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 2.07 5.77 13.04

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
49,586 $0 12.7 87.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 23.16 1.26 Average
International Stock 2.9 26.93 1.26 Average
Municipal Bond 2.9 2.11 0.90 Average
Taxable Bond 3.6 23.38 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 5 2
0 1 0
0 1 1
Asset Allocation %
Cash 12.1
Stocks 57.8
Bonds 25.8
Other 4.2
Annual Turnover % 89
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 2.8
Energy 8.4
Industrials 13.5
Technology 13.4
Cyclical 40.0
Basic Materials 5.0
Consumer Cyclical 11.4
Financial Services 15.8
Real Estate 7.7
Defensive 21.4
Consumer Defensives 7.3
Healthcare 10.1
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 7.63 0.32
  Exxon Mobil Corporation* Energy 0.85 0.30
  Microsoft Corp* Technology 7.97 0.30
  Google Inc Class A* Technology -5.81 0.29
  Johnson & Johnson* Healthcare 10.54 0.26
  Pfizer Inc* Healthcare -3.23 0.24
  Visa Inc Class A* Financial Services -5.42 0.24
  Bank of America Corporation* Financial Services -6.74 0.23
  Oracle Corporation* Technology 9.59 0.23
  Honeywell International Inc* Industrials 0.31 0.22
  Simon Property Group Inc* RealEstate 17.43 0.18
  Medtronic Inc* Healthcare 5.72 0.18
  JPMorgan Chase & Co* Financial Services -7.54 0.17
  Citigroup Inc* Financial Services -10.84 0.17
  Intel Corp* Technology 1.21 0.17
  Philip Morris International Inc* Consumer Defensive -0.48 0.15
  Chevron Corp* Energy 0.27 0.15
  Walt Disney Co* Consumer Cyclical 5.22 0.15
  Procter & Gamble Co* Consumer Defensive 0.20 0.14
  Union Pacific Corp* Industrials 16.71 0.14
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Best 5-Year Relative Performance | More
05-16-14

Highest Expenses | More
05-16-14

Longest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Russell Global Real Estate Secs S Bruce A. Eidelson 12
Russell US Dynamic Equity C David L. Hintz 4
Russell US Small Cap Equity I Jon Eggins 3
Russell Global Opportunistic Credit A Keith Brakebill 3
Russell Investment Grade Bond I Keith Brakebill 3

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Russell LifePoints 2015 Strategy R1 John Greves 0
Russell LifePoints 2020 Strategy R3 John Greves 0
Russell LifePoints 2025 Strategy R1 John Greves 0
Russell LifePoints 2030 Strategy R3 John Greves 0
Russell LifePoints 2035 Strategy R1 John Greves 0
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