Russell Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 14.1 -2.6 12.7 13.0 5.3
Category Average 13.0 -2.5 13.0 13.4 5.2
Assets for Each Yr* 44.8 43.0 44.8 49.5 51.0
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 5.31 7.77 12.32

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
51,026 $0 12.6 87.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 23.93 1.26 Average
International Stock 3.1 26.99 1.26 Average
Municipal Bond 2.9 2.20 0.90 Average
Taxable Bond 3.7 22.98 0.95 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 12.6
Stocks 57.4
Bonds 25.6
Other 4.4
Annual Turnover % 89
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.0
Communication Services 2.9
Energy 8.7
Industrials 13.4
Technology 13.0
Cyclical 40.1
Basic Materials 4.9
Consumer Cyclical 11.3
Financial Services 15.9
Real Estate 8.0
Defensive 21.5
Consumer Defensives 7.4
Healthcare 9.9
Utilities 4.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 0.35
  Exxon Mobil Corporation* Energy 2.48 0.33
  Pfizer Inc* Healthcare 0.98 0.32
  Microsoft Corp* Technology 14.97 0.30
  Johnson & Johnson* Healthcare 14.25 0.25
  Oracle Corporation* Technology 6.90 0.24
  Visa Inc Class A* Financial Services -0.04 0.24
  Honeywell International Inc* Industrials 6.01 0.21
  Bank of America Corporation* Financial Services 1.67 0.20
  Simon Property Group Inc* RealEstate 20.69 0.20
  Citigroup Inc* Financial Services -5.37 0.18
  Intel Corp* Technology 23.91 0.18
  Medtronic Inc* Healthcare 11.77 0.18
  Chevron Corp* Energy 5.14 0.17
  JPMorgan Chase & Co* Financial Services 1.62 0.17
  Philip Morris International Inc* Consumer Defensive -0.76 0.17
  Google Inc Class C* Technology 0.16
  Procter & Gamble Co* Consumer Defensive 1.35 0.15
  Walt Disney Co* Consumer Cyclical 12.76 0.15
  General Electric Co* Industrials -3.50 0.15
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Best 5-Year Relative Performance | More
07-15-14

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Russell Global Real Estate Secs S Bruce A. Eidelson 12
Russell US Dynamic Equity C David L. Hintz 4
Russell US Small Cap Equity I Jon Eggins 3
Russell Global Opportunistic Credit A Keith Brakebill 3
Russell Investment Grade Bond I Keith Brakebill 3

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Russell LifePoints 2015 Strategy R1 John Greves 0
Russell LifePoints 2020 Strategy R3 John Greves 0
Russell LifePoints 2025 Strategy R1 John Greves 0
Russell LifePoints 2030 Strategy R3 John Greves 0
Russell LifePoints 2035 Strategy R1 John Greves 0
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