Mutual fund daily prices, performance and additional fund information

If you are a participant in an employer-sponsored DC plan [e.g. 401(k)] invested in Russell Investments Trust Company commingled funds please contact your company's plan administrator for guidance on accessing commingled fund pricing information.

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

ShareClass
AssetClass

Funds - Class S

As Of 04/30/2019 As Of 03/31/2019 As Of 05/17/2019 Annualized Returns
As Of 03/31/2019
Funds_Name Funds_Ticker Funds_Latest_Month Funds_Latest_Quarter YEAR TO DATE Funds_1_YR Funds_3_YRS Funds_5_YRS Funds_10_YRS Funds_Since_Incep Funds_INCEP_DATE

U.S. Equity Funds

Equity Income Fund RLISX 4.14% 12.86% 13.62% 4.88% 11.95% 8.96% 14.26% 10.55% 10/15/1981
Sustainable Equity Fund REQTX 3.39% 11.27% 12.40% 9.34% 11.32% 9.91% 14.65% 9.39% 05/29/1987
U.S. Dynamic Equity Fund RSGSX 5.00% 14.21% 16.10% 0.34% 12.08% 8.51% 14.84% 4.17% 01/31/2001
U.S. Strategic Equity Fund RSESX 5.01% 13.77% 15.97% 3.37% 11.70% 8.74% - 11.88% 08/06/2012
U.S. Small Cap Equity Fund RLESX 3.59% 14.23% 14.78% 1.57% 12.04% 6.08% 15.12% 10.65% 12/28/1981
U.S. Mid Cap Equity Fund RMCSX 4.20% 14.29% 14.61% 1.85% 10.00% 7.13% - 10.31% 02/06/2012
Multifactor U.S. Equity Fund RTDSX 4.09% 13.36% 14.32% 5.38% 12.56% - - 9.92% 07/31/2014

International and Global Equity Funds

International Developed Markets Fund RINTX 2.88% 9.13% 8.44% -6.45% 6.53% 2.02% 8.42% 8.56% 01/31/1983
Global Equity Fund RGESX 3.29% 11.22% 11.69% 2.23% 10.86% 6.83% 12.55% 4.86% 02/28/2007
Emerging Markets Fund REMSX 1.45% 10.27% 3.86% -10.86% 9.94% 2.80% 9.37% 6.12% 01/29/1993
Multifactor International Equity Fund RTISX 2.69% 9.04% 8.22% -6.66% 6.50% - - 0.86% 07/31/2014

Tax-Managed Equity Funds

Tax-Managed U.S. Mid and Small Cap Fund RTSSX 11/30/1999
Funds_Performance_Standard_Returns 4.61% 13.22% 14.66% 3.88% 10.37% 5.93% 15.39% 6.81%
Funds_Performance_PreLiqAfterTax 4.61% 13.22% 14.66% 3.88% 10.32% 5.60% 14.96% 6.50%
Funds_Performance_PostLiqAfterTax 2.73% 7.83% 8.68% 2.30% 8.08% 4.58% 12.99% 5.68%
Tax-Managed U.S. Large Cap Fund RETSX 10/07/1996
Funds_Performance_Standard_Returns 4.13% 12.88% 14.26% 6.29% 11.82% 9.11% 15.09% 7.62%
Funds_Performance_PreLiqAfterTax 4.13% 12.88% 14.26% 6.07% 11.57% 8.67% 14.81% 7.39%
Funds_Performance_PostLiqAfterTax 2.45% 7.62% 8.44% 3.85% 9.20% 7.12% 12.77% 6.50%
Tax-Managed International Equity Fund RTNSX 06/01/2015
Funds_Performance_Standard_Returns 2.05% 9.63% 6.84% -7.38% 7.39% - - 2.16%
Funds_Performance_PreLiqAfterTax 2.05% 9.63% 6.84% -7.37% 7.27% - - 2.04%
Funds_Performance_PostLiqAfterTax 1.21% 5.70% 4.05% -3.82% 6.00% - - 1.87%

Multi-Asset Funds

Multi-Asset Growth Strategy Fund RMGSX 1.43% 6.46% 6.24% 0.84% - - - 3.66% 03/07/2017
Multi-Strategy Income Fund RMYSX 0.96% 4.75% 4.69% 0.60% 5.80% - - 3.45% 05/01/2015

Alternative and Specialty Funds

Commodity Strategies Fund RCCSX 0.57% 6.71% 5.28% -6.48% 1.44% -9.31% - -5.00% 06/30/2010
Global Infrastructure Fund RGISX 1.59% 14.35% 15.43% 8.24% 7.08% 5.12% - 7.90% 09/30/2010
Global Real Estate Securities Fund RRESX -1.10% 14.95% 14.97% 12.03% 5.94% 6.44% 14.60% 9.61% 07/28/1989
Strategic Call Overwriting Fund ROWSX 1.95% 7.57% 7.16% 4.75% 8.35% 5.92% - 6.10% 08/15/2012

Taxable Fixed Income Funds

Opportunistic Credit Fund RGCSX 1.02% 5.46% 6.11% 1.57% 6.10% 3.65% - 4.84% 09/30/2010
Strategic Bond Fund RFCTX 0.13% 3.28% 3.82% 3.79% 2.23% 2.76% 5.61% 5.42% 01/29/1993
Investment Grade Bond Fund RFATX 0.07% 3.11% 3.78% 3.95% 1.81% 2.57% 4.70% 7.55% 10/15/1981
Short Duration Bond Fund RFBSX 0.30% 1.92% 2.34% 3.30% 1.94% 1.57% 3.14% 5.94% 10/30/1981
Unconstrained Total Return Fund RUTSX 0.65% 1.93% 2.46% 2.87% - - - 2.60% 09/22/2016

Tax-Exempt Fixed Income Funds

Tax-Exempt Bond Fund RLVSX 09/05/1985
Funds_Performance_Standard_Returns 0.38% 2.71% 4.08% 5.03% 2.45% 3.18% 3.72% 4.40%
Funds_Performance_PreLiqAfterTax 0.38% 2.71% 4.08% 5.02% 2.43% 3.17% 3.72% 4.39%
Funds_Performance_PostLiqAfterTax 0.33% 1.79% 2.82% 4.17% 2.50% 3.06% 3.55% 4.33%
Tax-Exempt High Yield Bond Fund RTHSX 06/01/2015
Funds_Performance_Standard_Returns 0.78% 3.81% 5.74% 6.84% 5.06% - - 5.78%
Funds_Performance_PreLiqAfterTax 0.78% 3.81% 5.74% 6.76% 4.97% - - 5.71%
Funds_Performance_PostLiqAfterTax 0.66% 2.51% 3.96% 5.66% 4.72% - - 5.29%

Notice:

Effective March 1, 2019 the Global Opportunistic Credit Fund was renamed the Opportunistic Credit Fund.

Effective January 10, 2019, the RIC U.S. Mid Cap Equity Fund was closed to investments by new shareholders and the Fund will be liquidated on May 22, 2019.

Effective January 1, 2019, the U.S. Defensive Equity Fund was renamed the Sustainable Equity Fund. Also, effective January 1, 2019, the investment strategy of the U.S. Defensive Equity Fund was changed to "pursuing a sustainable investment strategy."

Effective September 12, 2018 the U.S. Core Equity Fund was renamed the Equity Income Fund. Also effective September 12, 2018, the investment objective of the U.S. Core Equity Fund was changed to provide long term capital growth and current income.

The U.S. Strategic Equity Fund, first issued Class Y Shares on July 31, 2018. The returns shown for Class Y Shares prior to that date are the returns of the Fund’s Class S Shares.

Lifepoints Funds - Class S

As Of 04/30/2019 As Of 03/31/2019 As Of 05/17/2019 Annualized Returns
As Of 03/31/2019
Funds_Name Funds_Ticker Funds_Latest_Month Funds_Latest_Quarter YEAR TO DATE Funds_1_YR Funds_3_YRS Funds_5_YRS Funds_10_YRS Funds_Since_Incep Funds_INCEP_DATE

Lifepoints Target Portfolio Series

LifePoints Conservative Strategy Fund RCLSX 0.70% 4.43% 4.73% 2.39% 3.58% 2.83% 6.15% 4.51% 11/07/1997
LifePoints Moderate Strategy Fund RMLSX 0.89% 5.44% 5.44% 1.10% 4.94% 3.63% 7.75% 4.94% 10/02/1997
LifePoints Balanced Strategy Fund RBLSX 1.39% 6.82% 6.82% 0.46% 6.06% 4.01% 9.01% 5.35% 09/16/1997
LifePoints Growth Strategy Fund RALSX 1.85% 7.99% 7.90% 0.32% 7.54% 4.34% 9.95% 5.16% 09/16/1997
LifePoints Equity Growth Strategy Fund RELSX 2.36% 9.68% 9.77% -0.16% 8.48% 4.71% 10.82% 4.92% 09/30/1997

*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 04/30/2019 As Of 05/17/2019 Funds_Annual_Fund_Operating_Expenses
Funds_Name Funds_Ticker Funds_Total_Assets_All_Classes Funds_NAV Funds_NAV_Change Funds_NAV_Percent_Change Funds_NET Funds_Total

U.S. Equity Funds

Equity Income Fund RLISX $344.71M 23.26 -0.13 -0.56% 0.77% 0.86%
Sustainable Equity Fund REQTX $461.74M 51.32 -0.21 -0.41% 1.15% 1.19%
U.S. Dynamic Equity Fund RSGSX $115.23M 6.69 -0.04 -0.59% 1.22% 1.31%
U.S. Strategic Equity Fund RSESX $2647.34M 11.59 -0.08 -0.69% 0.80% 1.08%
U.S. Small Cap Equity Fund RLESX $1644.1M 27.18 -0.32 -1.16% 1.12% 1.16%
U.S. Mid Cap Equity Fund RMCSX $64.37M 9.23 -1.04 -10.13% 0.97% 1.21%
Multifactor U.S. Equity Fund RTDSX $655.85M 12.45 -0.08 -0.64% 0.55% 0.61%

International and Global Equity Funds

International Developed Markets Fund RINTX $2415.46M 34.8 -0.18 -0.51% 0.93% 1.00%
Global Equity Fund RGESX $1594.99M 9.46 -0.05 -0.53% 1.22% 1.25%
Emerging Markets Fund REMSX $1812.5M 17.49 -0.32 -1.8% 1.35% 1.50%
Multifactor International Equity Fund RTISX $765.29M 9.22 -0.05 -0.54% 0.64% 0.77%

Tax-Managed Equity Funds

Tax-Managed U.S. Mid and Small Cap Fund RTSSX $730.09M 27.92 -0.28 -0.99% 1.20% 1.29%
Tax-Managed U.S. Large Cap Fund RETSX $3362.89M 43.12 -0.26 -0.6% 0.92% 0.96%
Tax-Managed International Equity Fund RTNSX $1605.73M 9.99 -0.08 -0.79% 1.04% 1.16%

Multi-Asset Funds

Multi-Asset Growth Strategy Fund RMGSX $2168.27M 10.33 -0.04 -0.39% 0.95% 1.24%
Multi-Strategy Income Fund RMYSX $1213.53M 9.85 -0.03 -0.3% 0.78% 1.11%

Alternative and Specialty Funds

Commodity Strategies Fund RCCSX $543.86M 5.18 -0.03 -0.58% 1.10% 1.91%
Global Infrastructure Fund RGISX $556.38M 10.91 0 0% 1.10% 1.61%
Global Real Estate Securities Fund RRESX $1024.73M 34.89 -0.14 -0.4% 1.09% 1.13%
Strategic Call Overwriting Fund ROWSX $97.22M 13.7 -0.07 -0.51% 0.77% 1.27%

Taxable Fixed Income Funds

Opportunistic Credit Fund RGCSX $579.52M 9.44 0 0% 0.92% 1.36%
Strategic Bond Fund RFCTX $4055.95M 10.85 0 0% 0.58% 0.76%
Investment Grade Bond Fund RFATX $936.03M 21.25 0.01 0.05% 0.48% 0.55%
Short Duration Bond Fund RFBSX $542.07M 19.15 0 0% 0.59% 0.79%
Unconstrained Total Return Fund RUTSX $645.94M 9.91 0 0% 0.89% 1.39%

Tax-Exempt Fixed Income Funds

Tax-Exempt Bond Fund RLVSX $2603.9M 23.4 0 0% 0.52% 0.58%
Tax-Exempt High Yield Bond Fund RTHSX $849.1M 10.84 0 0% 0.64% 0.81%

Notice:

Expense ratios are as of the most recent prospectus (3/1/2019).

Effective March 1, 2019 the Global Opportunistic Credit Fund was renamed the Opportunistic Credit Fund.

Effective January 10, 2019, the RIC U.S. Mid Cap Equity Fund was closed to investments by new shareholders and the Fund will be liquidated on May 22, 2019.

Effective January 1, 2019, the U.S. Defensive Equity Fund was renamed the Sustainable Equity Fund. Also, effective January 1, 2019, the investment strategy of the U.S. Defensive Equity Fund was changed to "pursuing a sustainable investment strategy."

Effective September 12, 2018 the U.S. Core Equity Fund was renamed the Equity Income Fund. Also effective September 12, 2018, the investment objective of the U.S. Core Equity Fund was changed to provide long term capital growth and current income.

The U.S. Strategic Equity Fund, first issued Class Y Shares on July 31, 2018. The returns shown for Class Y Shares prior to that date are the returns of the Fund’s Class S Shares.

Lifepoints Funds - Class S

As Of 04/30/2019 As Of 05/17/2019 Funds_Annual_Fund_Operating_Expenses
Funds_Name Funds_Ticker Funds_Total_Assets_All_Classes Funds_NAV Funds_NAV_Change Funds_NAV_Percent_Change Funds_NET Funds_Total

Lifepoints Target Portfolio Series

LifePoints Conservative Strategy Fund RCLSX $211.18M 9.69 -0.01 -0.1% 0.85% 1.08%
LifePoints Moderate Strategy Fund RMLSX $363.23M 10.08 -0.03 -0.3% 0.96% 1.14%
LifePoints Balanced Strategy Fund RBLSX $1561.01M 10.8 -0.04 -0.37% 1.06% 1.21%
LifePoints Growth Strategy Fund RALSX $1143.95M 11.88 -0.05 -0.42% 1.10% 1.26%
LifePoints Equity Growth Strategy Fund RELSX $526.75M 12.7 -0.07 -0.55% 1.17% 1.35%

Funds - Class S

As Of 04/30/2019 Funds_30_Day_SEC_Yield
As Of 04/30/2019
Funds_Name Funds_Ticker Funds_Distribution_Yield Funds_Subsidized Funds_Unsubsidized

U.S. Equity Funds

Equity Income Fund RLISX 1.40 1.74% 1.66%
Sustainable Equity Fund REQTX 0.88 0.80% 0.76%
U.S. Dynamic Equity Fund RSGSX 0.65 0.15% 0.06%
U.S. Strategic Equity Fund RSESX 1.02 0.87% 0.60%
U.S. Small Cap Equity Fund RLESX 0.56 0.29% 0.25%
U.S. Mid Cap Equity Fund RMCSX 0.82 0.72% 0.06%
Multifactor U.S. Equity Fund RTDSX 1.23 1.39% 1.33%

International and Global Equity Funds

International Developed Markets Fund RINTX 2.16 2.05% 1.98%
Global Equity Fund RGESX 1.13 1.09% 1.07%
Emerging Markets Fund REMSX 1.57 1.03% 0.89%
Multifactor International Equity Fund RTISX 2.95 2.64% 2.51%

Tax-Managed Equity Funds

Tax-Managed U.S. Mid and Small Cap Fund RTSSX 0.00 0.10% 0.01%
Tax-Managed U.S. Large Cap Fund RETSX 0.77 0.80% 0.78%
Tax-Managed International Equity Fund RTNSX 1.40 1.78% 1.67%

Alternative and Specialty Funds

Commodity Strategies Fund RCCSX 1.13 1.33% 0.51%
Global Infrastructure Fund RGISX 3.46 2.26% 1.72%
Global Real Estate Securities Fund RRESX 2.76 2.30% 2.26%
Strategic Call Overwriting Fund ROWSX 1.01 1.09% 0.59%
As Of 04/30/2019 Funds_30_Day_SEC_Yield
As Of 04/30/2019
Fund_Level_Statistics
As Of 03/31/2019
Funds_Name Funds_Ticker Funds_Distribution_Yield Funds_Subsidized Funds_Unsubsidized Funds_Yield_to_maturity Funds_Weighted_Average_Duration Funds_Weighted_Average_Maturity Funds_3_Year_ beta

Multi-Asset Funds

Multi-Asset Growth Strategy Fund RMGSX 1.68 3.53% 3.23% - - - -
Multi-Strategy Income Fund RMYSX 3.42 5.33% 5.01% 2.56 1.73 6.51 1.04

Taxable Fixed Income Funds

Opportunistic Credit Fund RGCSX 6.01 5.15% 4.70% 6.47 3.84 7.06 -
Strategic Bond Fund RFCTX 2.25 2.99% 2.82% 3.19 6.01 8.9 .95
Investment Grade Bond Fund RFATX 2.46 3.15% 3.07% 3.22 5.86 8.24 .95
Short Duration Bond Fund RFBSX 2.47 2.56% 2.36% 3.06 1.65 2.59 .76
Unconstrained Total Return Fund RUTSX 3.57 4.77% 4.20% 4.29 0.18 3.27 -
As Of 04/30/2019 Funds_30_Day_SEC_Yield
As Of 04/30/2019
Fund_Level_Statistics
As Of 03/31/2019
Funds_Name Funds_Ticker Funds_Distribution_Yield Funds_Subsidized Funds_Unsubsidized Funds_Tax_equivalent_sub_yield Funds_Tax_equivalent_unsubsidized_yield Funds_Yield_to_maturity Funds_Weighted_Average_Duration Funds_Weighted_Average_Maturity Funds_3_Year_ beta

Tax-Exempt Fixed Income Funds

Tax-Exempt Bond Fund RLVSX 2.85 2.21% 2.15% 3.73% 3.63% 3.18 5.13 6.75 .77
Tax-Exempt High Yield Bond Fund RTHSX 4.04 3.22% 3.06% 5.45% 5.17% 4.25 7.45 13.68 .74

Notice:

Effective March 1, 2019 the Global Opportunistic Credit Fund was renamed the Opportunistic Credit Fund.

Effective January 10, 2019, the RIC U.S. Mid Cap Equity Fund was closed to investments by new shareholders and the Fund will be liquidated on May 22, 2019.

Effective January 1, 2019, the U.S. Defensive Equity Fund was renamed the Sustainable Equity Fund. Also, effective January 1, 2019, the investment strategy of the U.S. Defensive Equity Fund was changed to "pursuing a sustainable investment strategy."

Effective September 12, 2018 the U.S. Core Equity Fund was renamed the Equity Income Fund. Also effective September 12, 2018, the investment objective of the U.S. Core Equity Fund was changed to provide long term capital growth and current income.

The U.S. Strategic Equity Fund, first issued Class Y Shares on July 31, 2018. The returns shown for Class Y Shares prior to that date are the returns of the Fund’s Class S Shares.

Lifepoints Funds - Class S

As Of 04/30/2019 Funds_30_Day_SEC_Yield
As Of 04/30/2019
Funds_Name Funds_Ticker Funds_Distribution_Yield Funds_Subsidized Funds_Unsubsidized

Lifepoints Target Portfolio Series

LifePoints Conservative Strategy Fund RCLSX 2.80 2.56% 2.29%
LifePoints Moderate Strategy Fund RMLSX 4.20 2.39% 2.18%
LifePoints Balanced Strategy Fund RBLSX 5.82 2.12% 1.96%
LifePoints Growth Strategy Fund RALSX 5.54 1.79% 1.62%
LifePoints Equity Growth Strategy Fund RELSX 4.68 1.65% 1.46%
As Of 04/30/2019 Funds_30_Day_SEC_Yield
As Of 04/30/2019
Fund_Level_Statistics
As Of 03/31/2019
Funds_Name Funds_Ticker Funds_Distribution_Yield Funds_Subsidized Funds_Unsubsidized Funds_Yield_to_maturity Funds_Weighted_Average_Duration Funds_Weighted_Average_Maturity Funds_3_Year_ beta
As Of 04/30/2019 Funds_30_Day_SEC_Yield
As Of 04/30/2019
Fund_Level_Statistics
As Of 03/31/2019
Funds_Name Funds_Ticker Funds_Distribution_Yield Funds_Subsidized Funds_Unsubsidized Funds_Tax_equivalent_sub_yield Funds_Tax_equivalent_unsubsidized_yield Funds_Yield_to_maturity Funds_Weighted_Average_Duration Funds_Weighted_Average_Maturity Funds_3_Year_ beta

*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.

Site preferences