Russell Mutual Fund Family Data Pages

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Performance
06-30-17

Total ReturnCategory Average
Total Return 12.5 4.6 -2.2 8.2 7.6
Category Average 14.0 4.7 -2.3 6.8 7.9
Assets for Each Yr* 48.5 48.3 41.7 39.4 40.7
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 7.55 4.16 7.43

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
40,676 $0 11.4 88.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 25.92 1.17 Average
International Stock 3.5 22.40 1.31 Average
Municipal Bond 2.9 5.47 0.96 Average
Taxable Bond 3.6 22.17 0.87 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 6 1
0 1 0
0 1 1
Asset Allocation %
Cash 10.0
Stocks 54.5
Bonds 29.8
Other 5.6
Annual Turnover % 81
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 3.1
Energy 6.3
Industrials 11.2
Technology 17.0
Cyclical 40.6
Basic Materials 4.6
Consumer Cyclical 10.2
Financial Services 18.7
Real Estate 7.2
Defensive 21.8
Consumer Defensives 7.2
Healthcare 10.2
Utilities 4.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-26-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 33.53 0.49
  Alphabet Inc C* Technology 22.80 0.45
  Microsoft Corp* Technology 20.42 0.40
  Johnson & Johnson* Healthcare 15.09 0.37
  Facebook Inc A* Technology 43.95 0.36
  Bank of America Corporation* Financial Services 10.23 0.35
  UnitedHealth Group Inc* Healthcare 20.05 0.31
  JPMorgan Chase & Co* Financial Services 8.25 0.28
  Amazon.com Inc* Consumer Cyclical 40.40 0.28
  Oracle Corp* Technology 34.46 0.23
  Merck & Co Inc* Healthcare 6.57 0.22
  Exxon Mobil Corp* Energy -9.27 0.20
  Pfizer Inc* Healthcare 3.23 0.20
  AT&T Inc* Communication Services -7.12 0.19
  Citigroup Inc* Financial Services 14.93 0.19
  PepsiCo Inc* Consumer Defensive 13.49 0.18
  Philip Morris International Inc* Consumer Defensive 30.87 0.18
  Medtronic PLC* Healthcare 21.62 0.17
  Wells Fargo & Co* Financial Services 1.02 0.17
  Berkshire Hathaway Inc B* Financial Services 6.16 0.17
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Highest Expenses | More
07-26-17

Longest Manager Tenure | More
07-26-17

Fund Name Manager Name Average Manager Tenure
Russell Inv Global Real Estate Secs S Bruce A. Eidelson 8
Russell Inv Global Opportunistic Crdt Y Keith Brakebill 6
Russell Inv Investment Grade Bond I Keith Brakebill 6
Russell Inv Emerging Markets S Gustavo Galindo 6
Russell Inv Global Infrastructure Y Adam C. Babson 5

Shortest Manager Tenure | More
07-26-17

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