Russell Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.5 -2.4 8.3 15.0 1.4
Category Average 4.7 -2.6 7.2 15.5 2.0
Assets for Each Yr* 44.3 38.3 36.3 42.0 41.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.40 8.97 6.09

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
41,585 $0 9.4 90.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 26.94 1.21 Average
International Stock 3.1 22.20 1.29 Average
Municipal Bond 3.1 7.62 0.86 Average
Taxable Bond 3.4 18.41 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 9.8
Stocks 53.7
Bonds 32.4
Other 4.1
Annual Turnover % 85
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 2.5
Energy 6.5
Industrials 11.1
Technology 17.4
Cyclical 43.0
Basic Materials 4.9
Consumer Cyclical 11.5
Financial Services 19.2
Real Estate 7.4
Defensive 19.5
Consumer Defensives 6.7
Healthcare 9.6
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.44
  Alphabet Inc Class C* Technology 3.15 0.36
  UnitedHealth Group Inc* Healthcare 17.79 0.20
  Bank of America Corporation* Financial Services -2.61 0.17
  JPMorgan Chase & Co* Financial Services 3.43 0.16
  Johnson & Johnson* Healthcare -2.32 0.15
  Citigroup Inc* Financial Services -6.64 0.15
  Visa Inc Class A* Financial Services 17.84 0.15
  Alphabet Inc A* Technology 3.55 0.13
  Berkshire Hathaway Inc B* Financial Services 3.52 0.13
  Walt Disney Co* Consumer Cyclical 4.17 0.10
  Wells Fargo & Co* Financial Services -13.22 0.10
  Simon Property Group Inc* RealEstate 2.66 0.10
  Adobe Systems Inc* Technology 36.24 0.09
  NextEra Energy Inc* Utilities 10.39 0.08
  AT&T Inc* Communication Services -13.19 0.08
  Schlumberger Ltd* Energy -10.05 0.08
  Honeywell International Inc* Industrials 1.63 0.08
  Intel Corp* Technology -2.23 0.08
  Boeing Co* Industrials 23.17 0.07
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Best 5-Year Relative Performance | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

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 7
Russell Inv Strategic Bond E Gerard Fitzpatrick 6

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Russell Inv Emerging Markets S James Barber 1
Russell Inv Commodity Strategies Y Vic Leverett 2
Russell Inv Equity Income E James Barber 2
Russell Inv Multifactor US Equity Y James Barber 2
Russell Inv Short Duration Bond S Gerard Fitzpatrick 2
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