Russell Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 12.7 13.0 4.6 -2.2 2.7
Category Average 12.9 13.8 4.7 -2.3 2.2
Assets for Each Yr* 44.8 49.4 49.3 42.2 40.9
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 2.71 3.83 4.03

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
40,915 $0 12.9 87.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 27.42 1.20 Average
International Stock 3.0 20.58 1.37 Average
Municipal Bond 2.8 4.14 0.94 Average
Taxable Bond 3.7 22.61 0.93 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 7 1
0 1 0
0 1 1
Asset Allocation %
Cash 11.2
Stocks 57.9
Bonds 26.4
Other 4.4
Annual Turnover % 100
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 3.5
Energy 6.2
Industrials 12.2
Technology 14.2
Cyclical 40.8
Basic Materials 4.0
Consumer Cyclical 11.3
Financial Services 16.8
Real Estate 8.6
Defensive 23.2
Consumer Defensives 7.8
Healthcare 10.4
Utilities 5.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-27-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -3.63 0.64
  Wells Fargo & Co* Financial Services -5.07 0.35
  Microsoft Corp* Technology -4.40 0.33
  Pfizer Inc* Healthcare 9.08 0.32
  Johnson & Johnson* Healthcare 11.58 0.29
  JPMorgan Chase & Co* Financial Services 0.42 0.28
  Honeywell International Inc* Industrials 11.54 0.28
  Visa Inc Class A* Financial Services 3.08 0.28
  Walt Disney Co* Consumer Cyclical -4.56 0.28
  Exxon Mobil Corporation* Energy 17.37 0.27
  Intel Corp* Technology -6.85 0.26
  Citigroup Inc* Financial Services -9.80 0.25
  Bank of America Corporation* Financial Services -11.29 0.24
  Medtronic PLC* Healthcare 6.70 0.23
  Verizon Communications Inc* Communication Services 11.96 0.22
  Merck & Co Inc* Healthcare 7.80 0.20
  Simon Property Group Inc* RealEstate 3.36 0.20
  Oracle Corporation* Technology 10.51 0.19
  State Street Corp* Financial Services -4.05 0.18
  Procter & Gamble Co* Consumer Defensive 4.22 0.17
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Highest Expenses | More
05-27-16

Longest Manager Tenure | More
05-27-16

Fund Name Manager Name Average Manager Tenure
Russell Global Real Estate Securities S Bruce A. Eidelson 14
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
05-27-16

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 Multi-Strategy Income A Rob Balkema 1
Russell Global Equity A Jon Eggins 1
Russell International Developed Mkts I Jon Eggins 1
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