Mutual fund daily prices, performance and additional fund information

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Please note: some data may not currently be available for all funds and share classes.

Share Class
Asset Class/Fund Family

Funds - Class S

As Of 04/30/2018 As Of 03/31/2018 As Of 05/18/2018 Annualized Returns
As Of 03/31/2018
Fund Name Ticker Latest month Latest qtr YTD 1 YR 3 YRS 5 YRS 10 YRS Since incep Incep Date

U.S. Equity Funds

U.S. Core Equity Fund RLISX 0.57% -1.18% 1.71% 13.26% 9.72% 12.24% 8.01% 10.71% 10/15/1981
U.S. Defensive Equity Fund REQTX 0.09% -0.66% 1.51% 11.88% 9.54% 11.72% 8.27% 9.39% 05/29/1987
U.S. Dynamic Equity Fund RSGSX 0.67% -0.56% 2.90% 14.11% 9.99% 12.99% 9.52% 4.40% 01/31/2001
U.S. Strategic Equity Fund RSESX 0.63% -0.37% 2.68% 14.63% 9.87% 12.18% - 13.46% 08/06/2012
U.S. Small Cap Equity Fund RLESX 0.95% -1.07% 4.71% 10.80% 7.52% 11.32% 8.59% 10.91% 12/28/1981
U.S. Mid Cap Equity Fund RMCSX -0.04% -0.59% 1.22% 8.79% 7.41% 11.32% - 11.75% 02/06/2012
Multifactor U.S. Equity Fund RTDSX 0.28% -0.08% 3.04% 14.79% 10.88% - - 11.19% 07/31/2014

International and Global Equity Funds

International Developed Markets Fund RINTX 1.67% -1.24% 1.02% 14.56% 6.29% 7.00% 2.37% 9.02% 01/31/1983
Global Equity Fund RGESX 1.03% -1.11% 1.76% 14.33% 7.93% 10.13% 6.10% 5.11% 02/28/2007
Emerging Markets Fund REMSX -1.79% 3.03% -0.85% 23.23% 9.21% 4.94% 3.22% 6.86% 01/29/1993
Multifactor International Equity Fund RTISX 1.65% -0.77% 1.54% 15.84% 5.13% - - 3.01% 07/31/2014

Tax-Managed Equity Funds

Tax-Managed U.S. Mid and Small Cap Fund RTSSX 11/30/1999
Returns Before Taxes 0.49% -0.41% 4.43% 12.03% 6.34% 10.11% 9.60% 6.97%
Pre-Liquidation After Tax Returns* 0.49% -0.41% 4.43% 11.89% 6.25% 9.32% 9.17% 6.65%
Post-Liquidation After Tax Returns* 0.29% -0.24% 2.62% 7.23% 4.89% 7.85% 7.81% 5.81%
Tax-Managed U.S. Large Cap Fund RETSX 10/07/1996
Returns Before Taxes 0.69% -1.20% 1.91% 13.04% 9.35% 12.15% 8.78% 7.68%
Pre-Liquidation After Tax Returns* 0.69% -1.20% 1.91% 12.77% 9.12% 11.73% 8.52% 7.46%
Post-Liquidation After Tax Returns* 0.41% -0.71% 1.13% 7.92% 7.25% 9.64% 7.16% 6.54%
Tax-Managed International Equity Fund RTNSX 06/01/2015
Returns Before Taxes 0.98% -0.97% -0.44% 16.10% - - - 5.76%
Pre-Liquidation After Tax Returns* 0.98% -0.97% -0.44% 16.05% - - - 5.59%
Post-Liquidation After Tax Returns* 0.58% -0.57% -0.26% 10.10% - - - 4.59%

Multi-Asset Funds

Multi-Asset Growth Strategy Fund RMGSX 1.05% 0.38% 1.24% 5.95% - - - 6.37% 03/07/2017
Multi-Strategy Income Fund RMYSX 0.37% 0.49% 0.27% 6.59% - - - 4.45% 05/01/2015

Alternative and Specialty Funds

Commodity Strategies Fund RCCSX 2.64% 0.00% 3.70% 4.71% -3.46% -8.94% - -4.81% 06/30/2010
Global Infrastructure Fund RGISX 1.74% -4.89% -4.46% 3.88% 4.52% 6.68% - 7.85% 09/30/2010
Global Real Estate Securities Fund RRESX 1.63% -3.53% -3.00% 5.58% 1.94% 4.39% 4.27% 9.53% 07/28/1989
Strategic Call Overwriting Fund ROWSX 0.42% -4.66% -2.04% 6.13% 8.03% 5.89% - 6.34% 08/15/2012

Taxable Fixed Income Funds

Global Opportunistic Credit Fund RGCSX -0.61% 0.51% -1.86% 6.30% 5.63% 3.71% - 5.28% 09/30/2010
Strategic Bond Fund RFCTX -0.90% -1.25% -2.87% 1.62% 1.43% 1.95% 4.25% 5.49% 01/29/1993
Investment Grade Bond Fund RFATX -0.82% -1.57% -2.95% 1.08% 1.04% 1.65% 3.94% 7.65% 10/15/1981
Short Duration Bond Fund RFBSX 0.06% -0.09% -0.06% 0.68% 1.11% 1.02% 2.34% 6.01% 10/30/1981
Unconstrained Total Return Fund RUTSX 0.39% 1.14% 1.46% 2.59% - - - 2.42% 09/22/2016

Tax-Exempt Fixed Income Funds

Tax-Exempt Bond Fund RLVSX -0.19% -0.79% -0.68% 2.44% 1.97% 2.32% 3.54% 4.38% 09/05/1985
Tax-Exempt High Yield Bond Fund RTHSX 0.34% 0.62% 1.61% 6.23% - - - 5.41% 06/01/2015

Notice:

The U.S. Large Cap Equity Fund reorganized (“merged”) into the Multifactor U.S. Equity Fund on April 27, 2018.

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Effective September 15, 2017, the Select U.S. Equity Fund was renamed the Multifactor U.S. Equity Fund and the Select International Equity Fund was renamed the Multifactor International Equity Fund.

Effective August 18th, 2017, Class I Shares were reclassified as Class S Shares.

Lifepoints Funds - Class S

As Of 04/30/2018 As Of 03/31/2018 As Of 05/18/2018 Annualized Returns
As Of 03/31/2018
Fund Name Ticker Latest month Latest qtr YTD 1 YR 3 YRS 5 YRS 10 YRS Since incep Incep Date

Lifepoints Target Portfolio Series

LifePoints Conservative Strategy Fund RCLSX 0.31% -0.41% -0.41% 3.08% 2.63% 2.94% 4.09% 4.61% 11/07/1997
LifePoints Moderate Strategy Fund RMLSX 0.48% -0.19% 0.00% 5.33% 4.14% 4.56% 4.73% 5.13% 10/02/1997
LifePoints Balanced Strategy Fund RBLSX 0.79% -0.09% 0.70% 6.57% 4.92% 5.85% 5.02% 5.60% 09/16/1997
LifePoints Growth Strategy Fund RALSX 1.02% -0.31% 1.25% 8.94% 5.80% 6.76% 4.90% 5.40% 09/16/1997
LifePoints Equity Growth Strategy Fund RELSX 1.35% -0.45% 1.86% 9.96% 6.59% 7.65% 4.67% 5.18% 09/30/1997

Effective October 6, 2017, the LifePoints Funds, Target Date Series was liquidated.

*Tax Disclosures:

Pre-Liquidation After Tax Returns: Returns after taxes on distributions may be the same as returns before taxes for the same period if there were no distributions for that period. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and the 3.8% Medicare surtax, and do not reflect the impact of state and local taxes. After-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Post-Liquidation After Tax Returns: After-tax returns are calculated using the historical highest individual federal marginal income tax rates and the 3.8% Medicare surtax, and do not reflect the impact of state and local taxes. After-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. If the Fund has realized capital losses, the return after taxes on distributions and sale of fund shares may be higher than the return before taxes and the return after taxes on distributions. The calculation of return after taxes on distributions and sale of fund shares assumes that a shareholder has sufficient capital gains of the same character to offset any capital losses on a sale of fund shares and that the shareholder may therefore deduct the entire capital loss.

∮Yield Disclosures:

  • Yield: The yield more closely reflects the current earnings of the fund than the total return of the fund; yields will vary.
  • Unsubsidized: The yield shown is what the yield would have been without the current fee waivers and expense reimbursements (unsubsidized).

‡ Tax equivalent yields are calculated using the historical highest individual federal marginal income tax rates and the 3.8% Medicare surtax.

The SEC Yield represents annualized net investment income (dividends and interest, after the deduction of the fund's expenses) earned by a fund over a 30-day period, expressed as a percentage of the fund's assets. It is calculated based on the standardized formula set forth by the SEC. Net investment income is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks). The SEC Yield should be regarded as an estimate of the fund's rate of investment income, and it may not equal the fund's actual income distribution rate.

The distribution yield of a fund is the sum of the trailing 12 months of income distributions divided by its current net asset value, adjusted upward for any capital gains distributed over the same time period. The frequency of distributions vary by fund.

Please note: Since the SEC yield and distribution yield cover different time frames, the two methods usually produce different yields. For example, in a falling interest-rate environment, a fund's 12-month distribution yield is likely to be higher than its 30-day SEC yield, since the annual figure includes income earned during the prior months when rates were higher. Click here for more information on income distribution yields.

The tax equivalent yield is the pre-tax yield required from a taxable bond in order to equal the tax-free yield of a municipal bond. Tax equivalent yield is calculated by dividing the after-tax yield (30 day SEC yield) by the difference obtained from subtracting the applicable tax rate from 1.

ЖFund Level Statistics Disclosures:

  • Weighted Average Duration: Approximates the percentage change in the price of a bond or the value of a portfolio of bonds for every one percentage point shift in interest rates.
  • Weighted Average Maturity: The weighted average of the remaining terms to maturity of bonds held by the Fund.
  • 3 year beta: A measurement of the Fund's sensitivity to market changes using the fund's benchmark (as stated in the prospectus) as an approximation of the market; beta greater than 1 is more volatile than the market; beta less than 1 is less volatile than the market.

Funds - Class S

As Of 04/30/2018 As Of 05/18/2018 Annual Fund Operating Expenses
Fund Name Ticker Total Net Assets
(All Share Classes)
NAV NAV chg Nav % Chg NET Total As Of

U.S. Equity Funds

U.S. Core Equity Fund RLISX $545.61M 32.8 -0.09 -0.27% 0.82% 0.86% 2018-03-01
U.S. Defensive Equity Fund REQTX $535.79M 52.19 -0.06 -0.11% 1.08% 1.12% 2018-03-01
U.S. Dynamic Equity Fund RSGSX $137.94M 9.22 -0.03 -0.32% 1.23% 1.27% 2018-03-01
U.S. Strategic Equity Fund RSESX $3078.46M 13.99 -0.04 -0.29% 0.77% 1.05% 2018-03-01
U.S. Small Cap Equity Fund RLESX $1950.12M 33.37 0.01 0.03% 0.96% 1.00% 2018-03-01
U.S. Mid Cap Equity Fund RMCSX $165.85M 12 0 0% 0.97% 1.22% 2018-03-01
Multifactor U.S. Equity Fund RTDSX $753.44M 13.45 -0.04 -0.3% 0.60% 0.60% 2018-03-01

International and Global Equity Funds

International Developed Markets Fund RINTX $2923.08M 41.62 -0.15 -0.36% 0.93% 1.01% 2018-03-01
Global Equity Fund RGESX $2103.02M 10.99 -0.03 -0.27% 1.24% 1.24% 2018-03-01
Emerging Markets Fund REMSX $2518.66M 20.97 -0.13 -0.62% 1.43% 1.51% 2018-03-01
Multifactor International Equity Fund RTISX $875.42M 10.52 -0.04 -0.38% 0.69% 0.73% 2018-03-01

Tax-Managed Equity Funds

Tax-Managed U.S. Mid and Small Cap Fund RTSSX $605.72M 27.83 -0.02 -0.07% 1.25% 1.30% 2018-03-01
Tax-Managed U.S. Large Cap Fund RETSX $2707.43M 41.71 -0.11 -0.26% 0.97% 0.97% 2018-03-01
Tax-Managed International Equity Fund RTNSX $1296.81M 11.3 -0.04 -0.35% 1.09% 1.18% 2018-03-01

Multi-Asset Funds

Multi-Asset Growth Strategy Fund RMGSX $1726.94M 10.59 -0.02 -0.19% 0.94% 1.30% 2018-03-01
Multi-Strategy Income Fund RMYSX $1428.38M 10.12 -0.01 -0.1% 0.78% 1.12% 2018-03-01

Alternative and Specialty Funds

Commodity Strategies Fund RCCSX $724.03M 5.89 0 0% 1.21% 1.91% 2018-03-01
Global Infrastructure Fund RGISX $865.88M 10.93 -0.04 -0.36% 1.13% 1.58% 2018-03-01
Global Real Estate Securities Fund RRESX $1024.63M 32.54 -0.02 -0.06% 1.14% 1.14% 2018-03-01
Strategic Call Overwriting Fund ROWSX $96.51M 13.63 -0.02 -0.15% 0.97% 1.27% 2018-03-01

Taxable Fixed Income Funds

Global Opportunistic Credit Fund RGCSX $892.29M 9.58 -0.04 -0.42% 0.88% 1.32% 2018-03-01
Strategic Bond Fund RFCTX $4909.19M 10.47 0.02 0.19% 0.58% 0.76% 2018-03-01
Investment Grade Bond Fund RFATX $1093.2M 20.55 0.06 0.29% 0.48% 0.57% 2018-03-01
Short Duration Bond Fund RFBSX $690.35M 18.94 0.01 0.05% 0.58% 0.78% 2018-03-01
Unconstrained Total Return Fund RUTSX $738.04M 9.95 0 0% 0.94% 1.45% 2018-03-01

Tax-Exempt Fixed Income Funds

Tax-Exempt Bond Fund RLVSX $2205.72M 22.66 0 0% 0.52% 0.58% 2018-03-01
Tax-Exempt High Yield Bond Fund RTHSX $656.94M 10.48 0 0% 0.64% 0.83% 2018-03-01

Notice:

The U.S. Large Cap Equity Fund reorganized (“merged”) into the Multifactor U.S. Equity Fund on April 27, 2018.

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Effective September 15, 2017, the Select U.S. Equity Fund was renamed the Multifactor U.S. Equity Fund and the Select International Equity Fund was renamed the Multifactor International Equity Fund.

Effective August 18th, 2017, Class I Shares were reclassified as Class S Shares.

Lifepoints Funds - Class S

As Of 04/30/2018 As Of 05/18/2018 Annual Fund Operating Expenses
Fund Name Ticker Total Net Assets
(All Share Classes)
NAV NAV chg Nav % Chg NET Total As Of

Lifepoints Target Portfolio Series

LifePoints Conservative Strategy Fund RCLSX $265.56M 9.78 0 0% 0.89% 1.12% 2018-03-01
LifePoints Moderate Strategy Fund RMLSX $454.75M 10.47 -0.01 -0.1% 0.99% 1.18% 2018-03-01
LifePoints Balanced Strategy Fund RBLSX $1977.74M 11.52 -0.02 -0.17% 1.08% 1.24% 2018-03-01
LifePoints Growth Strategy Fund RALSX $1367.28M 12.93 -0.02 -0.15% 1.10% 1.26% 2018-03-01
LifePoints Equity Growth Strategy Fund RELSX $606.96M 13.69 -0.03 -0.22% 1.16% 1.34% 2018-03-01

Effective October 6, 2017, the LifePoints Funds, Target Date Series was liquidated.

Funds - Class S

As Of 04/30/2018 30-Day SEC Yield
As Of 04/30/2018
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield %

U.S. Equity Funds

U.S. Core Equity Fund RLISX 1.04 1.06% 1.02%
U.S. Defensive Equity Fund REQTX 0.84 0.77% 0.73%
U.S. Dynamic Equity Fund RSGSX 0.38 0.78% 0.74%
U.S. Strategic Equity Fund RSESX 1.00 0.98% 0.72%
U.S. Small Cap Equity Fund RLESX 0.15 0.20% 0.16%
U.S. Mid Cap Equity Fund RMCSX 0.47 0.56% 0.32%
Multifactor U.S. Equity Fund RTDSX 1.30 0.99% 0.98%

International and Global Equity Funds

International Developed Markets Fund RINTX 1.92 1.46% 1.38%
Global Equity Fund RGESX 0.65 0.59% 0.59%
Emerging Markets Fund REMSX 1.09 0.47% 0.40%
Multifactor International Equity Fund RTISX 2.49 1.87% 1.80%

Tax-Managed Equity Funds

Tax-Managed U.S. Mid and Small Cap Fund RTSSX 0.00 -0.15% -0.20%
Tax-Managed U.S. Large Cap Fund RETSX 0.78 0.76% 0.76%
Tax-Managed International Equity Fund RTNSX 1.32 1.14% 1.08%

Alternative and Specialty Funds

Commodity Strategies Fund RCCSX 1.31 0.63% -0.08%
Global Infrastructure Fund RGISX 2.87 2.17% 1.71%
Global Real Estate Securities Fund RRESX 2.99 2.14% 2.14%
Strategic Call Overwriting Fund ROWSX 0.99 0.80% 0.51%
As Of 04/30/2018 30-Day SEC Yield
As Of 04/30/2018
Fund level statistics Ж
As Of 03/31/2018
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield % Yield-to-maturity Weighted Average Duration Weighted Average Maturity 3 Year Beta

Multi-Asset Funds

Multi-Asset Growth Strategy Fund RMGSX 0.91 3.31% 3.03% - - - -
Multi-Strategy Income Fund RMYSX 3.09 4.89% 4.56% 6.11 2.78 6.79 -

Taxable Fixed Income Funds

Global Opportunistic Credit Fund RGCSX 4.40 4.41% 3.96% 6.65 4.66 9.34 .82
Strategic Bond Fund RFCTX 1.25 2.84% 2.66% 3.8 6.24 9.33 .92
Investment Grade Bond Fund RFATX 1.65 2.85% 2.78% 3.46 6.08 8.7 .95
Short Duration Bond Fund RFBSX 1.51 2.51% 2.31% 3.46 1.49 2.81 .71
Unconstrained Total Return Fund RUTSX 1.89 4.01% 3.55% 4.25 0.83 3.6 -
As Of 04/30/2018 30-Day SEC Yield
As Of 04/30/2018
Fund level statistics Ж
As Of 03/31/2018
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield % Tax equivalent subsidized yield ‡ Tax equivalent unsubsidized yield ‡ Yield-to-maturity Weighted Average Duration Weighted Average Maturity 3 Year Beta

Tax-Exempt Fixed Income Funds

Tax-Exempt Bond Fund RLVSX 2.72 2.43% 2.37% 4.10% 4.00% 3.32 5.11 6.35 .82
Tax-Exempt High Yield Bond Fund RTHSX 3.74 3.45% 3.29% 5.83% 5.55% 4.55 7.43 14.31 -

Notice:

The U.S. Large Cap Equity Fund reorganized (“merged”) into the Multifactor U.S. Equity Fund on April 27, 2018.

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Effective September 15, 2017, the Select U.S. Equity Fund was renamed the Multifactor U.S. Equity Fund and the Select International Equity Fund was renamed the Multifactor International Equity Fund.

Effective August 18th, 2017, Class I Shares were reclassified as Class S Shares.

Lifepoints Funds - Class S

As Of 04/30/2018 30-Day SEC Yield
As Of 04/30/2018
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield %

Lifepoints Target Portfolio Series

LifePoints Conservative Strategy Fund RCLSX 1.73 1.78% 1.56%
LifePoints Moderate Strategy Fund RMLSX 1.94 1.58% 1.40%
LifePoints Balanced Strategy Fund RBLSX 2.26 1.39% 1.24%
LifePoints Growth Strategy Fund RALSX 2.35 1.19% 1.03%
LifePoints Equity Growth Strategy Fund RELSX 2.00 1.07% 0.89%
As Of 04/30/2018 30-Day SEC Yield
As Of 04/30/2018
Fund level statistics Ж
As Of 03/31/2018
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield % Yield-to-maturity Weighted Average Duration Weighted Average Maturity 3 Year Beta
As Of 04/30/2018 30-Day SEC Yield
As Of 04/30/2018
Fund level statistics Ж
As Of 03/31/2018
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield % Tax equivalent subsidized yield ‡ Tax equivalent unsubsidized yield ‡ Yield-to-maturity Weighted Average Duration Weighted Average Maturity 3 Year Beta

Effective October 6, 2017, the LifePoints Funds, Target Date Series was liquidated.

*Tax Disclosures:

Pre-Liquidation After Tax Returns: Returns after taxes on distributions may be the same as returns before taxes for the same period if there were no distributions for that period. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and the 3.8% Medicare surtax, and do not reflect the impact of state and local taxes. After-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Post-Liquidation After Tax Returns: After-tax returns are calculated using the historical highest individual federal marginal income tax rates and the 3.8% Medicare surtax, and do not reflect the impact of state and local taxes. After-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. If the Fund has realized capital losses, the return after taxes on distributions and sale of fund shares may be higher than the return before taxes and the return after taxes on distributions. The calculation of return after taxes on distributions and sale of fund shares assumes that a shareholder has sufficient capital gains of the same character to offset any capital losses on a sale of fund shares and that the shareholder may therefore deduct the entire capital loss.

∮Yield Disclosures:

  • Yield: The yield more closely reflects the current earnings of the fund than the total return of the fund; yields will vary.
  • Unsubsidized: The yield shown is what the yield would have been without the current fee waivers and expense reimbursements (unsubsidized).

‡ Tax equivalent yields are calculated using the historical highest individual federal marginal income tax rates and the 3.8% Medicare surtax.

The SEC Yield represents annualized net investment income (dividends and interest, after the deduction of the fund's expenses) earned by a fund over a 30-day period, expressed as a percentage of the fund's assets. It is calculated based on the standardized formula set forth by the SEC. Net investment income is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks). The SEC Yield should be regarded as an estimate of the fund's rate of investment income, and it may not equal the fund's actual income distribution rate.

The distribution yield of a fund is the sum of the trailing 12 months of income distributions divided by its current net asset value, adjusted upward for any capital gains distributed over the same time period. The frequency of distributions vary by fund.

Please note: Since the SEC yield and distribution yield cover different time frames, the two methods usually produce different yields. For example, in a falling interest-rate environment, a fund's 12-month distribution yield is likely to be higher than its 30-day SEC yield, since the annual figure includes income earned during the prior months when rates were higher. Click here for more information on income distribution yields.

The tax equivalent yield is the pre-tax yield required from a taxable bond in order to equal the tax-free yield of a municipal bond. Tax equivalent yield is calculated by dividing the after-tax yield (30 day SEC yield) by the difference obtained from subtracting the applicable tax rate from 1.

ЖFund Level Statistics Disclosures:

  • Weighted Average Duration: Approximates the percentage change in the price of a bond or the value of a portfolio of bonds for every one percentage point shift in interest rates.
  • Weighted Average Maturity: The weighted average of the remaining terms to maturity of bonds held by the Fund.
  • 3 year beta: A measurement of the Fund's sensitivity to market changes using the fund's benchmark (as stated in the prospectus) as an approximation of the market; beta greater than 1 is more volatile than the market; beta less than 1 is less volatile than the market.

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/funds/performance-prices

Performance is calculated based on the SEC standardized method. Performance is reported net of shareholder services fees and fund advisory and administrative fees and gross of financial intermediary fees, which can be obtained from the financial intermediary upon request.

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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