Fund Inception Date Performance (p.a.)
As of 31/7/2026
PDS
1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
Equities
Russell Investments Global Opportunities Fund 31/12/2004 -2.17% 3.73% 23.46% 19.24% 14.08% 10.39% -
Fixed Income
Russell Investments Global Bond Fund 3/2/2010 -0.99% -0.16% 0.90% 3.25% -0.44% 4.10% -
Russell Investments Global High Yield Fund 1/2/2018 -0.31% 0.74% 4.84% 7.86% 3.13% 4.13% -

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Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

On July 2, 2026, Russell Investments Group, Ltd. (“Russell Investments”) entered into a definitive agreement and plan of merger (the “Transaction”) pursuant to which Russell Investments will be acquired by a consortium led by B Capital Group Management, L.P. that includes California Public Employees Retirement System. The Transaction is expected to close by the end of Q1 2027, subject to the receipt of regulatory approvals and other customary closing conditions.