Russell Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 12.7 13.1 4.7 -2.2 7.2
Category Average 13.0 13.9 4.7 -2.3 6.5
Assets for Each Yr* 44.3 48.8 48.6 41.7 40.5
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 7.18 5.92 6.67

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
40,452 $0 12.8 87.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 26.00 1.20 Average
International Stock 3.5 21.43 1.37 Average
Municipal Bond 2.9 4.41 0.94 Average
Taxable Bond 3.7 23.92 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 11.6
Stocks 59.3
Bonds 24.4
Other 4.7
Annual Turnover % 97
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 3.5
Energy 6.6
Industrials 11.7
Technology 14.2
Cyclical 40.1
Basic Materials 4.0
Consumer Cyclical 10.7
Financial Services 16.7
Real Estate 8.7
Defensive 23.9
Consumer Defensives 8.2
Healthcare 10.8
Utilities 4.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-23-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 8.65 0.64
  Wells Fargo & Co* Financial Services -13.77 0.35
  Microsoft Corp* Technology 5.46 0.33
  Pfizer Inc* Healthcare 8.92 0.32
  Johnson & Johnson* Healthcare 17.95 0.29
  JPMorgan Chase & Co* Financial Services 3.91 0.28
  Honeywell International Inc* Industrials 13.71 0.28
  Visa Inc Class A* Financial Services 6.98 0.28
  Walt Disney Co* Consumer Cyclical -10.56 0.28
  Exxon Mobil Corporation* Energy 9.92 0.27
  Intel Corp* Technology 10.22 0.26
  Citigroup Inc* Financial Services -8.39 0.25
  Bank of America Corporation* Financial Services -6.74 0.24
  Medtronic PLC* Healthcare 15.08 0.23
  Verizon Communications Inc* Communication Services 17.38 0.22
  Merck & Co Inc* Healthcare 21.81 0.20
  Simon Property Group Inc* RealEstate 12.29 0.20
  Oracle Corporation* Technology 8.62 0.19
  State Street Corp* Financial Services 7.65 0.18
  Procter & Gamble Co* Consumer Defensive 13.04 0.17
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Highest Expenses | More
09-23-16

Longest Manager Tenure | More
09-23-16

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
09-23-16

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 Multi-Strategy Income A Rob Balkema 1
Russell Tax Exempt Bond S Kevin K. Lo 1
Russell LifePoints 2020 Strategy R5 Brian Meath 2
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