Multi-Asset Growth Strategy Fund

Seeking equity-like returns with lower volatility in today’s market environment.

Fund objective

Seeks to provide long term total return with lower volatility than equity markets.

 

Notice:

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

Overview

Funds_Class Funds_Ticker Funds_CUSIP
A RAZAX 78250F596
C RAZCX 78250F588
M RMATX 78250H386
S RMGSX 78250F554
Y RMGYX 78250F547

Investment strategy

  • The Fund will globally invest in equities, real assets, and fixed income. Allocations to the ‘things in between’ these asset classes—such as bank loans, high yield debt, emerging market local and hard currency debt, mortgage-backed securities, and other alternative strategies—will play a prominent role to help the Fund meet its investment objective. 
  • The Russell Investments Portfolio Managers can manage a portfolio of physical securities (stocks or bonds) or implement derivative-based strategies such as options, currency forwards, and futures to help eliminate unintended risks and gain concentrated exposures when desired. 
  • The Fund’s target strategic asset allocation is approximately 40-60% global equity-related instruments and 40-60% global fixed income-related instruments. 

Fund highlights

  • The Fund seeks to take advantage of every source of return and limit the frequency and severity of portfolio declines in an effort to offer investors the best probability of reaching their long-term wealth goals.
  • The Russell Investments Portfolio Managers seek to invest in asset classes when they believe they are at attractive valuations and swap out ones that they believe have run their course. 
  • Russell Investments casts a wide net to identify skilled, active money managers who specialize in each asset class that is represented in the Fund. This is complemented by Russell Investments’ own investment strategies to seek to effectively manage the total portfolio in today’s market environment.
  • The Russell Investments Portfolio Managers monitor the underlying positions and risk exposures daily, and can shift asset class allocations (up to 25%) in response to market – and valuation – changes and opportunities.
  • The Fund can be used on its own or incorporated into a well-diversified portfolio.

Funds_Growth_of_10000_Since_InceptionFunds_Notation_Growth10K_Heading - Funds_Series_S

Funds_As_of 02/28/2019
3/7/2017 12:00:00 AM 10000
3/31/2017 12:00:00 AM 10080
4/30/2017 12:00:00 AM 10201.82
5/31/2017 12:00:00 AM 10311.839
6/30/2017 12:00:00 AM 10321.841
7/31/2017 12:00:00 AM 10421.859
8/31/2017 12:00:00 AM 10471.868
9/30/2017 12:00:00 AM 10491.871
10/31/2017 12:00:00 AM 10592.546
11/30/2017 12:00:00 AM 10632.631
12/31/2017 12:00:00 AM 10639.434
1/31/2018 12:00:00 AM 10862.356
2/28/2018 12:00:00 AM 10659.7
3/31/2018 12:00:00 AM 10679.965
4/30/2018 12:00:00 AM 10791.851
5/31/2018 12:00:00 AM 10700.308
6/30/2018 12:00:00 AM 10659.623
7/31/2018 12:00:00 AM 10698.701
8/31/2018 12:00:00 AM 10637.449
9/30/2018 12:00:00 AM 10617.032
10/31/2018 12:00:00 AM 10302.551
11/30/2018 12:00:00 AM 10323.053
12/31/2018 12:00:00 AM 10116.482
1/31/2019 12:00:00 AM 10562.645
2/28/2019 12:00:00 AM 10707.907

Net Asset Values

CP_Distribution_Header

CP_Distribtuion_EX_date CP_Distribution_Dividend_Rate CP_Distribution_CaptalGainsShortTerm CP_Distribution_CaptalGainsLongTerm
04/03/2018 0.04
07/03/2018 0.0382
10/02/2018 0.0432
12/19/2018 0.0671 0.0185 0.0335

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Funds_Top_10_HoldingsFunds_Notation_Holdings_Heading

As of 02/28/2019

Funds_Updated_Monthly

Funds_Company Funds_Weight
Cayman Multi-Asset Growth Strategy Fund, Ltd. 6.64%
Fannie Mae 3.500% 1-Dec-2099 5.27%
Fannie Mae 4.000% 1-Dec-2099 3.47%
Facebook, Inc. 1.08%
Citigroup, Inc. 0.87%
Owens-Illinois, Inc. 0.83%
Amazon.com Inc. 0.83%
Alibaba Group Holding Ltd. Sponsored ADR 0.71%
PayPal Holdings Inc 0.68%
ServiceNow Inc 0.68%

Equity Sector Weightings

As of 02/28/2019

Updated Monthly

NAME % OF TOTAL MARKET VALUE
Financial Services 23.84
Technology 16.93
Producer Durables 10.99
Consumer Discretionary 9.69
Alternatives
9.57
Materials and Processing
9.38
Health Care 7.12
Utilities 6.74
Energy 3.89
Consumer Staples 1.84

Fixed Income Sector Weightings

As of 12/31/2018

Updated Quarterly

NAME % OF TOTAL MARKET VALUE
U.S. Treasuries/Government Bond 2.3%
Non U.S. Bonds & International Debt 3.6%
Corporate Bonds 4.7%
Bank Loans 2.3%
Securitized Debt 20.3%
Cash 9.7%

Country of risk✻✻

As of 12/31/2018

Updated quarterly

Country of risk % NAV Fund Benchmark Active
United States 59.75 0.00 59.75
Eurozone 6.39 0.00 6.39
Hong Kong 4.96 0.00 4.96
United Kingdom 3.36 0.00 3.36
Japan 3.30 0.00 3.30
Mexico 2.83 0.00 2.83
South Korea 1.88 0.00 1.88
Brazil 1.84 0.00 1.84
South Africa 1.63 0.00 1.63
Colombia 1.60 0.00 1.60

Currency exposure§

As of 12/31/2018

Updated quarterly

Currency exposure (%) Fund Benchmark Active
U.S. Dollar 62.01 0.00 62.01
Euro 9.43 0.00 9.43
Hong Kong Dollar 4.82 0.00 4.82
British Pounds 3.57 0.00 3.57
Japanese Yen 3.30 0.00 3.30
Mexican Peso 2.03 0.00 2.03
South Korean Won 1.88 0.00 1.88
South African Rand 1.60 0.00 1.60
Colombian Peso 1.60 0.00 1.60
Indonesian Rupiah 1.57 0.00 1.57

This is a new fund. All quarterly and monthly data above will be posted as soon as it becomes available.

The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.

Sector allocations and credit quality exposures may not equal 100 percent as a result of the fund's use of certain financial instruments such as futures, forwards, options, swaps and when issued transactions or forward commitments. Managers utilize these instruments as a substitute for holding securities directly, for hedging purposes, to take a net short position in certain markets or to adjust the interest rate sensitivity and duration of the portfolio. In the event short positions are created, they may be reflected as negative weightings in sector allocations and credit quality exposures.

ƩThe sum of the debt instrument quality ratings is based upon the Barclays index methodology, which reflects the ratings of S&P and Moody's such that if both S&P and Moody's rate an instrument, the lower of the two ratings is used, and if only one rates the instrument, that rating is used. If the debt instrument has not been rated by any of these two ratings agencies, the security is classified as "Unrated."

§ Currency exposure represents the percentage of the Fund's net asset value denominated in each respective currency. Positive values represent net long positions and negative values represent net short positions.

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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