Russell Mutual Fund Family Data Pages

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Performance
05-31-16

Total ReturnCategory Average
Total Return 12.7 13.0 4.6 -2.2 3.0
Category Average 13.0 13.8 4.6 -2.3 2.8
Assets for Each Yr* 44.8 49.4 49.3 42.2 40.5
*billions

Trailing Returns %
05-31-16

  YTD 3 Year 5 Year    
Fund Family 3.02 4.13 4.32

Key Stats
05-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
40,519 $0 12.9 87.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 27.63 1.20 Average
International Stock 3.1 20.48 1.37 Average
Municipal Bond 2.8 4.20 0.94 Average
Taxable Bond 3.7 22.51 0.93 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 10.7
Stocks 58.1
Bonds 26.5
Other 4.7
Annual Turnover % 100
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.8
Communication Services 3.4
Energy 6.8
Industrials 12.1
Technology 13.5
Cyclical 41.2
Basic Materials 4.2
Consumer Cyclical 11.0
Financial Services 17.4
Real Estate 8.6
Defensive 23.1
Consumer Defensives 7.6
Healthcare 10.4
Utilities 5.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-27-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -11.52 0.64
  Wells Fargo & Co* Financial Services -15.81 0.35
  Microsoft Corp* Technology -11.41 0.33
  Pfizer Inc* Healthcare 6.57 0.32
  Johnson & Johnson* Healthcare 14.97 0.29
  JPMorgan Chase & Co* Financial Services -11.42 0.28
  Honeywell International Inc* Industrials 8.77 0.28
  Visa Inc Class A* Financial Services -5.07 0.28
  Walt Disney Co* Consumer Cyclical -10.18 0.28
  Exxon Mobil Corporation* Energy 15.89 0.27
  Intel Corp* Technology -9.32 0.26
  Citigroup Inc* Financial Services -25.45 0.25
  Bank of America Corporation* Financial Services -27.04 0.24
  Medtronic PLC* Healthcare 7.59 0.23
  Verizon Communications Inc* Communication Services 20.88 0.22
  Merck & Co Inc* Healthcare 6.46 0.20
  Simon Property Group Inc* RealEstate 8.59 0.20
  Oracle Corporation* Technology 6.16 0.19
  State Street Corp* Financial Services -22.95 0.18
  Procter & Gamble Co* Consumer Defensive 3.97 0.17
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Highest Expenses | More
06-27-16

Longest Manager Tenure | More
06-27-16

Fund Name Manager Name Average Manager Tenure
Russell Global Real Estate Securities S Bruce A. Eidelson 15
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 K. Lo 5

Shortest Manager Tenure | More
06-27-16

Fund Name Manager Name Average Manager Tenure
Russell Tax Exempt High Yield Bond A Kevin K. Lo 1
Russell Tax-Managed International Eq A Jon Eggins 1
Russell LifePoints 2020 Strategy R5 Brian Meath 1
Russell LifePoints 2025 Strategy R1 Brian Meath 1
Russell LifePoints 2030 Strategy R5 Brian Meath 1
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