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Russell Investments - Series F

As of 2021-09-30 As of 2021-09-30 As of 2021-10-21 Annualized Returns
As of 2021-09-30
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments

Russell Investments Fixed Income Pool -1.11% -0.33% -3.57% -1.43% 4.64% 2.55% 3.42% 5.10% 2001-02-23
Russell Investments Global Infrastructure Pool -1.80% 2.67% 8.35% 14.16% 6.61% 5.15% - 9.71% 2013-01-31
Russell Investments Real Assets -2.48% 1.96% 11.71% 16.07% 6.24% 4.60% - 6.44% 2013-05-22
Russell Investments Global Unconstrained Bond Pool -0.35% -0.37% 0.72% 3.50% 0.47% 0.91% 1.65% 3.03% 2007-10-30

Russell Investments Pools - Series F

As of 2021-09-30 As of 2021-09-30 As of 2021-10-21 Annualized Returns
As of 2021-09-30
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Pools

Russell investments Canadian Equity Pool -1.26% 0.09% 23.55% 30.03% 6.43% 6.74% 7.34% 5.66% 2001-01-11
Russell Investments Canadian Dividend Pool -1.59% 0.57% 21.16% 26.94% 6.37% 7.17% 7.57% 6.52% 2009-07-31
Russell Investments Emerging Markets Equity Pool -3.53% -5.61% 1.06% 16.06% 7.24% 6.84% 7.55% 6.93% 2001-02-07
Russell Investments Fixed Income Pool -1.11% -0.33% -3.57% -1.43% 4.64% 2.55% 3.42% 5.10% 2001-02-23
Russell Investments Fixed Income Plus Pool^ -0.74% 0.03% -0.68% 1.99% 3.62% 2.31% - 2.67% 2011-12-20
Russell Investments Focused Canadian Equity Pool -1.25% 0.76% 20.88% 26.84% 5.88% 5.67% - 6.31% 2012-12-10
Russell Investments Focused Global Equity Pool -3.47% 1.42% 14.48% 23.50% 10.49% 11.40% - 11.27% 2013-12-03
Russell Investments Focused U.S. Equity Pool -3.69% 0.99% 15.89% 23.89% 9.56% 10.31% 15.91% 15.75% 2011-09-16
Russell Investments Global Equity Pool -3.26% 1.60% 16.10% 25.52% 11.60% 12.20% 14.64% 5.48% 2001-02-23
Russell Investments Global Credit Pool -0.56% 0.56% 2.36% 7.90% 2.65% 2.29% - 4.50% 2011-12-20
Russell Investments ESG Global Equity Pool -3.61% 1.29% 14.54% 22.89% 11.01% - - 10.90% 2017-07-10
Russell Investments Global Smaller Companies Pool -1.72% 0.54% 17.97% 39.04% 7.41% 9.27% 7.56% 5.99% 2010-10-29
Russell Investments Global Unconstrained Bond Pool -0.35% -0.37% 0.72% 3.50% 0.47% 0.91% 1.65% 3.03% 2007-10-30
Russell Investments Money Market Pool 0.00% 0.00% 0.00% 0.01% 0.61% 0.64% 0.62% 1.34% 2001-03-12
Russell Investments Overseas Equity Pool -2.69% 1.09% 8.55% 22.34% 5.53% 7.05% 9.68% 3.54% 2001-01-11
Russell Investments Short Term Income Pool -0.21% 0.13% -0.40% 0.97% 2.94% 1.82% - 1.91% 2012-08-22
Russell Investments U.S. Equity Pool -3.80% 1.16% 16.58% 23.99% 12.78% 13.66% 16.86% 6.07% 2001-01-11
Russell Investments Yield Opportunities Pool -1.22% 1.07% 8.24% 13.20% - - - 6.18% 2019-03-20

Russell Investments Real Assets Solutions

Russell Investments Global Infrastructure Pool -1.80% 2.67% 8.35% 14.16% 6.61% 5.15% - 9.71% 2013-01-31
Russell Investments Global Real Estate Pool -5.60% 1.15% 17.14% 21.59% 6.59% 4.42% - 8.33% 2013-01-31
Russell Investments Real Assets -2.48% 1.96% 11.71% 16.07% 6.24% 4.60% - 6.44% 2013-05-22

Russell Investments Multi-Asset Solutions - Series F

As of 2021-09-30 As of 2021-09-30 As of 2021-10-21 Annualized Returns
As of 2021-09-30
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Multi-Asset Solutions

Multi-Asset Income Strategy -1.38% 0.13% 2.97% 7.07% 5.15% 4.11% 5.51% 4.81% 2005-07-25
Multi-Asset Growth & Income Strategy -1.63% 0.11% 5.00% 10.33% 5.26% 4.87% 6.38% 5.43% 2010-04-01
Multi-Asset Growth Strategy -2.11% 0.45% 9.30% 16.52% 6.45% 6.23% 9.21% 5.48% 2005-07-25
Multi-Asset International Equity -2.98% 0.09% 9.77% 20.49% 6.07% - - 5.64% 2017-04-18

Russell Investments Multi-Factor Solutions - Series F

As of 2021-09-30 As of 2021-09-30 As of 2021-10-21 Annualized Returns
As of 2021-09-30
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Multi-Factor Solutions

Russell Investments Multi-Factor Canadian Equity Pool -0.94% 1.50% 25.92% 30.33% 9.27% - - 7.79% 2018-07-09
Russell Investments Multi-Factor Global Balanced -2.10% 0.63% 8.57% 13.09% - - - 8.31% 2018-11-01
Russell Investments Multi-Factor International Equity Pool -2.63% 1.15% 9.12% 20.83% 4.17% - - 2.60% 2018-04-06
Russell Investments Multi-Factor US Equity Pool -4.34% 2.03% 18.18% 24.25% 12.23% - - 13.88% 2018-04-16

Russell Investments Income Portfolios - Series F

As of 2021-09-30 As of 2021-09-30 As of 2021-10-21 Annualized Returns
As of 2021-09-30
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Income Portfolios

Russell Investments Conservative Income -1.29% 0.01% 1.59% 4.86% 4.40% 3.26% - 4.16% 2011-12-20
Russell Investments Income Essentials -1.51% 0.15% 3.59% 7.67% 4.92% 4.03% 5.47% 5.01% 2008-03-17

Accumulation Portfolios - Series F

As of 2021-09-30 As of 2021-09-30 As of 2021-10-21 Annualized Returns
As of 2021-09-30
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Accumulation Portfolios

Russell Investments Balanced -1.64% -0.03% 4.07% 8.94% 5.51% 4.74% 6.49% 4.59% 2007-05-09
Russell Investments Balanced Growth -1.84% 0.03% 5.64% 11.06% 5.99% 5.45% 7.28% 5.40% 2005-07-25
Russell Investments Long-Term Growth -2.26% 0.29% 9.87% 17.04% 6.96% 6.89% 8.92% 6.01% 2005-07-25

Russell Investments Corporate Class - Series F

As of 2021-09-30 As of 2021-09-30 As of 2021-10-21 Annualized Returns
As of 2021-09-30
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Corporate Class

Russell Investments Canadian Dividend Class -1.47% 0.62% 21.38% 26.98% 5.97% 6.77% 7.35% 6.03% 2009-07-31
Russell Investments Short Term Income Class -0.25% 0.02% -1.00% 0.24% 2.28% 1.09% - 1.41% 2012-08-21
Russell Investments Canadian Equity Class -1.27% 0.05% 23.50% 29.85% 6.28% 6.54% 7.19% 7.63% 2008-10-31
Russell Investments Diversified Monthly Income Class -1.95% 0.09% 6.68% 11.81% 5.32% 5.07% 7.11% 7.30% 2008-10-31
Russell Investments Emerging Markets Equity Class -3.54% -5.70% 1.20% 15.50% 6.77% 6.27% 7.20% 8.31% 2008-10-31
Russell Investments Fixed Income Class -1.29% -0.78% -5.22% -3.73% 3.73% 1.82% 2.64% 3.80% 2008-10-31
Russell Investments Fixed Income Plus Class* -0.86% -0.31% -1.04% 1.24% 2.80% 1.51% - 2.20% 2012-01-13
Russell Investments Focused Canadian Equity Class -1.27% 0.62% 20.33% 26.03% 5.92% 5.47% - 6.00% 2012-12-10
Russell Investments Focused Global Equity Class -3.48% 1.37% 14.58% 23.26% 10.05% 10.58% - 10.60% 2013-12-03
Russell Investments Focused US Equity Class -3.70% 0.96% 16.30% 23.86% 8.91% 9.51% 15.21% 15.14% 2011-09-16
Russell Investments Global Equity Class -3.35% 1.34% 15.61% 24.12% 10.60% 11.13% 14.04% 11.45% 2008-10-31
Russell Investments Global Credit Class -0.76% -0.16% 0.76% 5.36% 1.41% 0.54% - 2.71% 2012-07-09
Russell Investments Global Infrastructure Class -1.84% 2.52% 7.76% 13.56% 6.14% 4.63% - 5.03% 2015-07-08
Russell Investments Global Smaller Companies Class -1.80% 0.17% 16.31% 36.35% 6.26% 8.25% 7.00% 5.66% 2010-10-29
Russell Investments Global Unconstrained Bond Class -0.37% -0.47% 1.03% 3.19% -0.02% 0.47% - 0.91% 2012-07-09
Russell Investments Income Essential Class -1.58% -0.05% 3.09% 6.83% 4.36% 3.47% 5.17% 5.88% 2008-10-31
Russell Investments Conservative Income Class -1.36% -0.24% 1.05% 3.78% 3.82% 2.70% - 3.84% 2012-01-13
Russell Investments Money Market Class 1.01% 0.30% -0.53% -1.01% 0.35% 0.13% 0.16% 0.17% 2008-10-31
Russell Investments Overseas Equity Class -2.74% 0.96% 8.86% 21.79% 4.68% 6.21% 9.15% 7.64% 2008-10-31
Russell Investments US Equity Class -3.90% 0.84% 16.54% 22.38% 11.50% 12.58% 16.25% 13.38% 2008-10-31
Russell Investments Balanced Class -1.68% -0.17% 3.75% 8.40% 4.94% 4.19% 6.15% 6.32% 2008-10-31
Russell Investments Balanced Growth Class -1.89% -0.12% 5.41% 10.57% 5.51% 4.95% 6.96% 6.95% 2008-10-31
Russell Investments Long-Term Growth Class -2.32% 0.11% 9.40% 16.33% 6.40% 6.25% 8.57% 8.07% 2008-10-31
Multi-Asset Income Strategy Class -1.50% -0.21% 1.68% 5.49% 4.28% 3.36% - 4.80% 2012-01-13
Multi-Asset Growth & Income Strategy Class -1.79% -0.34% 3.53% 8.43% 4.53% 4.26% 6.02% 5.12% 2010-04-03
Multi Asset Growth Strategy Class -2.14% 0.37% 9.08% 15.98% 6.04% 5.84% 8.95% 8.25% 2008-10-31

Russell Investments Group of Funds - Series F

As of 2021-09-30 As of 2021-09-30 As of 2021-10-21 Annualized Returns
As of 2021-09-30
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Group of Funds

Russell Investments Inflation Linked Bond Fund -1.33% -0.11% -3.62% -2.63% 5.16% - - 4.14% 2018-07-09

Russell Investments - Series F

As of 2021-10-21
Fund name NAV NAV chg Nav % Chg

Russell Investments

Russell Investments Fixed Income Pool 12.19 -0.04 -0.34%
Russell Investments Global Infrastructure Pool 14.01 -0.03 -0.22%
Russell Investments Real Assets 11.78 -0.01 -0.1%
Russell Investments Global Unconstrained Bond Pool 9.81 0 -0.04%

Russell Investments Multi-Asset Solutions - Series F

As of 2021-10-21
Fund name NAV NAV chg Nav % Chg

Russell Investments Multi-Asset Solutions

Multi-Asset Income Strategy 13.71 -0.02 -0.16%
Multi-Asset Growth & Income Strategy 14.37 -0.01 -0.09%
Multi-Asset Growth Strategy 20.21 0 0.01%
Multi-Asset International Equity 10.92 -0.01 -0.06%

Russell Investments Multi-Factor Solutions - Series F

As of 2021-10-21
Fund name NAV NAV chg Nav % Chg

Russell Investments Multi-Factor Solutions

Russell Investments Multi-Factor Canadian Equity Pool 12.28 0 0.01%
Russell Investments Multi-Factor Global Balanced 12.27 0 0%
Russell Investments Multi-Factor International Equity Pool 9.93 -0.02 -0.22%
Russell Investments Multi-Factor US Equity Pool 14.8 0.09 0.61%

Russell Investments Income Portfolios - Series F

As of 2021-10-21
Fund name NAV NAV chg Nav % Chg

Russell Investments Income Portfolios

Russell Investments Conservative Income 11.18 -0.02 -0.16%
Russell Investments Income Essentials 13.86 -0.02 -0.15%

Accumulation Portfolios - Series F

As of 2021-10-21
Fund name NAV NAV chg Nav % Chg

Accumulation Portfolios

Russell Investments Balanced 12.15 -0.02 -0.13%
Russell Investments Balanced Growth 14.54 -0.01 -0.09%
Russell Investments Long-Term Growth 18.01 0 0.02%

Russell Investments Corporate Class - Series F

As of 2021-10-21
Fund name NAV NAV chg Nav % Chg

Russell Investments Corporate Class

Russell Investments Canadian Dividend Class 12.68 -0.02 -0.17%
Russell Investments Short Term Income Class 9.49 -0.01 -0.13%
Russell Investments Canadian Equity Class 20.31 -0.02 -0.09%
Russell Investments Diversified Monthly Income Class 21.23 -0.02 -0.08%
Russell Investments Emerging Markets Equity Class 22.93 -0.06 -0.26%
Russell Investments Fixed Income Class 13.38 -0.05 -0.39%
Russell Investments Fixed Income Plus Class* 9.98 -0.01 -0.15%
Russell Investments Focused Canadian Equity Class 10.54 -0.01 -0.11%
Russell Investments Focused Global Equity Class 14.53 0.06 0.44%
Russell Investments Focused US Equity Class 27.83 0.24 0.86%
Russell Investments Global Equity Class 29.56 0.12 0.4%
Russell Investments Global Credit Class 5.73 -0.01 -0.1%
Russell Investments Global Infrastructure Class 10.22 -0.02 -0.22%
Russell Investments Global Smaller Companies Class 16.03 0.05 0.31%
Russell Investments Global Unconstrained Bond Class 9.15 0 -0.04%
Russell Investments Income Essential Class 18.5 -0.03 -0.15%
Russell Investments Conservative Income Class 11.23 -0.02 -0.16%
Russell Investments Money Market Class 10.14 0 -0.01%
Russell Investments Overseas Equity Class 21.38 -0.08 -0.37%
Russell Investments US Equity Class 31.23 0.29 0.95%
Russell Investments Balanced Class 18.58 -0.03 -0.14%
Russell Investments Balanced Growth Class 19.54 -0.02 -0.09%
Russell Investments Long-Term Growth Class 22.01 0 0.01%
Multi-Asset Income Strategy Class 14.52 -0.02 -0.17%
Multi-Asset Growth & Income Strategy Class 16.27 -0.01 -0.09%
Multi Asset Growth Strategy Class 24.25 0 0.01%

Russell Investments Group of Funds - Series F

As of 2021-10-21
Fund name NAV NAV chg Nav % Chg

Russell Investments Group of Funds

Russell Investments Inflation Linked Bond Fund 10.69 -0.03 -0.26%

Russell Investments - Series F

Fund name Fund Code Load Currency

Russell Investments

Russell Investments Fixed Income Pool
FRC 552 No Load CAD
Russell Investments Global Infrastructure Pool
FRC 108 No Load CAD
Russell Investments Real Assets
FRC 142 No Load CAD
Russell Investments Global Unconstrained Bond Pool
FRC 981 No Load CAD

Russell Investments Pools - Series F

Fund name Fund Code Load Currency

Russell Investments Pools

Russell investments Canadian Equity Pool
FRC 502 No Load CAD
Russell Investments Canadian Dividend Pool
FRC 085 No Load CAD
Russell Investments Emerging Markets Equity Pool
FRC 542 No Load CAD
Russell Investments Fixed Income Pool
FRC 552 No Load CAD
Russell Investments Fixed Income Plus Pool^
FRC 030 No Load CAD
Russell Investments Focused Canadian Equity Pool
FRC 078 No Load CAD
Russell Investments Focused Global Equity Pool
FRC 354 No Load CAD
Russell Investments Focused U.S. Equity Pool
FRC 746 No Load USD
FRC 756 No Load CAD
Russell Investments Global Equity Pool
FRC 532 No Load CAD
Russell Investments Global Credit Pool
FRC 540 No Load CAD
Russell Investments ESG Global Equity Pool
FRC 173 No Load CAD
FRC 273 No Load USD
Russell Investments Global Smaller Companies Pool
FRC 768 No Load CAD
Russell Investments Global Unconstrained Bond Pool
FRC 981 No Load CAD
Russell Investments Money Market Pool
FRC 562 No Load CAD
Russell Investments Overseas Equity Pool
FRC 522 No Load CAD
Russell Investments Short Term Income Pool
FRC 968 No Load CAD
Russell Investments U.S. Equity Pool
FRC 512 No Load CAD
FRC 612 No Load USD
Russell Investments Yield Opportunities Pool
FRC 680 No Load CAD
FRC 780 No Load USD

Russell Investments Real Assets Solutions

Russell Investments Global Infrastructure Pool
FRC 108 No Load CAD
Russell Investments Global Real Estate Pool
FRC 125 No Load CAD
Russell Investments Real Assets
FRC 142 No Load CAD

Russell Investments Multi-Asset Solutions - Series F

Fund name Fund Code Load Currency

Russell Investments Multi-Asset Solutions

Multi-Asset Income Strategy
FRC 803 No Load CAD
Multi-Asset Growth & Income Strategy
FRC 186 No Load CAD
Multi-Asset Growth Strategy
FRC 805 No Load CAD
Multi-Asset International Equity
FRC 577 No Load USD
FRC 566 No Load CAD

Russell Investments Multi-Factor Solutions - Series F

Fund name Fund Code Load Currency

Russell Investments Multi-Factor Solutions

Russell Investments Multi-Factor Canadian Equity Pool
FRC 667 No Load CAD
Russell Investments Multi-Factor Global Balanced
FRC 520 No Load USD
FRC 560 No Load CAD
Russell Investments Multi-Factor International Equity Pool
FRC 464 No Load CAD
Russell Investments Multi-Factor US Equity Pool
FRC 514 No Load CAD

Russell Investments Income Portfolios - Series F

Fund name Fund Code Load Currency

Russell Investments Income Portfolios

Russell Investments Conservative Income
FRC 037 No Load CAD
Russell Investments Income Essentials
FRC 830 No Load CAD

Accumulation Portfolios - Series F

Fund name Fund Code Load Currency

Accumulation Portfolios

Russell Investments Balanced
FRC 806 No Load CAD
Russell Investments Balanced Growth
FRC 802 No Load CAD
Russell Investments Long-Term Growth
FRC 801 No Load CAD

Russell Investments Corporate Class - Series F

Fund name Fund Code Load Currency

Russell Investments Corporate Class

Russell Investments Canadian Dividend Class
FRC 2093 No Load CAD
Russell Investments Short Term Income Class
Russell Investments Canadian Equity Class
FRC 2006 No Load CAD
Russell Investments Diversified Monthly Income Class
FRC 2084 No Load CAD
Russell Investments Emerging Markets Equity Class
FRC 2013 No Load CAD
Russell Investments Fixed Income Class
Russell Investments Fixed Income Plus Class*
Russell Investments Focused Canadian Equity Class
FRC 6034 No Load CAD
Russell Investments Focused Global Equity Class
FRC 1354 No Load CAD
Russell Investments Focused US Equity Class
FRC 4006 No Load CAD
FRC 4106 No Load USD
Russell Investments Global Equity Class
FRC 2020 No Load CAD
Russell Investments Global Credit Class
Russell Investments Global Infrastructure Class
FRC 3108 No Load CAD
Russell Investments Global Smaller Companies Class
FRC 2765 No Load CAD
Russell Investments Global Unconstrained Bond Class
Russell Investments Income Essential Class
FRC 2040 No Load CAD
Russell Investments Conservative Income Class
FRC 4104 No Load CAD
Russell Investments Money Market Class
FRC 2077 No Load CAD
Russell Investments Overseas Equity Class
FRC 2027 No Load CAD
Russell Investments US Equity Class
FRC 2058 No Load CAD
FRC 2158 No Load USD
Russell Investments Balanced Class
FRC 1033 No Load CAD
Russell Investments Balanced Growth Class
FRC 1012 No Load CAD
Russell Investments Long-Term Growth Class
FRC 1044 No Load CAD
Multi-Asset Income Strategy Class
FRC 4205 No Load CAD
Multi-Asset Growth & Income Strategy Class
FRC 3186 No Load CAD
Multi Asset Growth Strategy Class
FRC 1006 No Load CAD

Russell Investments Group of Funds - Series F

Fund name Fund Code Load Currency

Russell Investments Group of Funds

Russell Investments Inflation Linked Bond Fund
FRC 945 No Load CAD

^Formerly known as Multi-Asset Fixed Income.
*Formerly known as Multi-Asset Fixed Income Class.