Russell Mutual Fund Family Data Pages

Search By

Performance
06-30-16

Total ReturnCategory Average
Total Return 12.7 13.1 4.7 -2.2 3.7
Category Average 13.0 13.9 4.7 -2.3 3.3
Assets for Each Yr* 44.3 48.8 48.6 41.7 39.8
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 3.68 5.20 4.81

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
39,784 $0 12.9 87.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 27.58 1.20 Average
International Stock 3.0 20.42 1.37 Average
Municipal Bond 2.8 4.38 0.94 Average
Taxable Bond 3.7 23.17 0.93 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 6 1
0 1 0
0 1 1
Asset Allocation %
Cash 10.3
Stocks 59.5
Bonds 25.5
Other 4.6
Annual Turnover % 98
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 3.4
Energy 6.7
Industrials 11.9
Technology 14.0
Cyclical 41.0
Basic Materials 4.1
Consumer Cyclical 10.8
Financial Services 17.4
Real Estate 8.7
Defensive 23.1
Consumer Defensives 7.7
Healthcare 10.5
Utilities 5.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-28-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 0.16 0.64
  Wells Fargo & Co* Financial Services -10.07 0.35
  Microsoft Corp* Technology 2.61 0.33
  Pfizer Inc* Healthcare 15.46 0.32
  Johnson & Johnson* Healthcare 22.67 0.29
  JPMorgan Chase & Co* Financial Services -0.86 0.28
  Honeywell International Inc* Industrials 12.92 0.28
  Visa Inc Class A* Financial Services 2.48 0.28
  Walt Disney Co* Consumer Cyclical -8.05 0.28
  Exxon Mobil Corporation* Energy 17.61 0.27
  Intel Corp* Technology 2.44 0.26
  Citigroup Inc* Financial Services -14.32 0.25
  Bank of America Corporation* Financial Services -12.18 0.24
  Medtronic PLC* Healthcare 14.70 0.23
  Verizon Communications Inc* Communication Services 22.36 0.22
  Merck & Co Inc* Healthcare 12.36 0.20
  Simon Property Group Inc* RealEstate 16.88 0.20
  Oracle Corporation* Technology 13.99 0.19
  State Street Corp* Financial Services -0.35 0.18
  Procter & Gamble Co* Consumer Defensive 9.32 0.17
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Highest Expenses | More
07-28-16

Longest Manager Tenure | More
07-28-16

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
07-28-16

Fund Name Manager Name Average Manager Tenure
Russell Multi-Strategy Income A Rob Balkema 1
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
Sponsor Center
Content Partners