Russell Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return -2.6 12.7 13.0 4.6 3.3
Category Average -2.4 12.9 13.4 4.2 3.5
Assets for Each Yr* 42.9 44.8 49.4 49.3 48.8
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.29 10.32 8.90

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
48,756 $0 13.0 87.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 --- 1.25 Average
International Stock 2.9 --- 1.44 Average
Municipal Bond 2.8 --- 0.90 Average
Taxable Bond 3.6 --- 0.95 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 12.5
Stocks 59.0
Bonds 23.5
Other 5.0
Annual Turnover % ---
% Assets in Top 10 3.4
 
Sector Breakdown (% of stocks) 
Sensitive 36.1
Communication Services 3.3
Energy 6.5
Industrials 12.7
Technology 13.7
Cyclical 41.4
Basic Materials 4.4
Consumer Cyclical 11.7
Financial Services 17.4
Real Estate 7.9
Defensive 22.5
Consumer Defensives 7.3
Healthcare 11.1
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-02-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 15.45 0.65
  Wells Fargo & Co* Financial Services 4.82 0.35
  Microsoft Corp* Technology -3.08 0.33
  Pfizer Inc* Healthcare 8.92 0.32
  Walt Disney Co* Consumer Cyclical 22.76 0.29
  Honeywell International Inc* Industrials 3.63 0.29
  Johnson & Johnson* Healthcare -4.48 0.29
  JPMorgan Chase & Co* Financial Services 9.88 0.28
  Exxon Mobil Corporation* Energy -8.53 0.28
  Visa Inc Class A* Financial Services 4.47 0.28
  Intel Corp* Technology -14.48 0.26
  Citigroup Inc* Financial Services 2.44 0.25
  Bank of America Corporation* Financial Services -4.25 0.24
  Medtronic PLC* Healthcare 3.18 0.23
  Verizon Communications Inc* Communication Services 3.25 0.22
  Merck & Co Inc* Healthcare 3.13 0.20
  Simon Property Group Inc* RealEstate -2.47 0.20
  Oracle Corporation* Technology -9.65 0.19
  State Street Corp* Financial Services -1.08 0.18
  General Electric Co* Industrials 7.80 0.17
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Best 5-Year Relative Performance | More
07-02-15

Highest Expenses | More
07-02-15

Longest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
Russell Global Real Estate Secs S Bruce A. Eidelson 14
Russell US Dynamic Equity C David L. Hintz 5
Russell Global Opportunistic Credit A Keith Brakebill 4
Russell Investment Grade Bond I Keith Brakebill 4
Russell Short Duration Bond S Kevin Lo 4

Shortest Manager Tenure | More
07-02-15

Fund Name Manager Name Average Manager Tenure
Russell Multi-Strategy Income A Rob Balkema 0
Russell Global Equity A Jon Eggins 0
Russell International Developed Mkts I Jon Eggins 0
Russell Select International Equity Y Jon Eggins 0
Russell Select US Equity Y David L. Hintz 1
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