Tax-Managed Real Assets Fund
Using tax strategies approach to real asset investing for taxable investors.
Seeks to provide long term capital growth on an after-tax basis.
- Invests across real assets, focusing on U.S. real estate, global infrastructure and global natural resources to seek to provide equity-like returns over a market cycle while mitigating downside risk relative to equities.
- Combines experienced third-party money managers who specialize in a real assets sector.
- Implements tax-optimized strategies including tax-loss harvesting, turnover management, and yield reduction to seek to manage tax implications of the Fund.
- Seeks to adapt to changing market conditions through shifting assets across the real assets sectors.
Growth of hypothetical $10,000 (since inception) - Class S
As of 02/29/2020
|6/10/2019 12:00:00 AM||10000|
|6/30/2019 12:00:00 AM||10060|
|7/31/2019 12:00:00 AM||9980|
|8/31/2019 12:00:00 AM||9950|
|9/30/2019 12:00:00 AM||10200|
|10/31/2019 12:00:00 AM||10410|
|11/30/2019 12:00:00 AM||10340|
|12/31/2019 12:00:00 AM||10713.557|
|1/31/2020 12:00:00 AM||10582.288|
|2/29/2020 12:00:00 AM||9673.504|
|Ex-Date||Income Dividend||Capital Gains - Short Term||Capital Gains - Long Term|
Effective June 10, 2019, the RIC Tax-Managed Real Assets Fund was launched.
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
Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.
Top 10 Holdings✝
As of 02/29/2020
|NextEra Energy, Inc.||1.84%|
|EQUITY LIFESTYLE PROPERTIES||1.42%|
|Invitation Homes, Inc.||1.41%|
|Alexandria Real Estate Equities, Inc.||1.35%|
|Dominion Energy, Inc.||1.35%|
|Realty Income Corp.||1.27%|
As of 02/29/2020
†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.
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.
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.