Investment Grade Bond Fund - Class S

A core bond investment

Fund objective

Seeks to provide current income and the preservation of capital.

Notice:

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

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

Overview

Class Ticker CUSIP
A RFAAX 782494322
C RFACX 782494827
E RFAEX 782493183
M RIWTX 78250H824
R6 RIGRX 78250F836
S RFATX 782494835
Y RFAYX 782493175

Investment strategy

  • Principally invests in investment grade quality bonds.
  • Investments emphasize intermediate and longer term securities.
  • Investment strategy is primarily based on broad market sector rotation/issue selection.

Fund highlights

  • Offers a diversified portfolio of high quality bonds, a majority of which are U.S. bonds, while tactical exposures to non-U.S. securities may also be employed. 
  • Blends some of the largest and most experienced bond fund managers.
  • Helps manage risk through diversification among managers and investment styles.
  • Managers employ sector rotation and modest interest rate anticipation strategies to help enhance return. 

Growth of hypothetical $10,000 (since inception)

As of 10/31/2017
10/15/1981 12:00:00 AM 10000
10/31/1981 12:00:00 AM 10060
11/30/1981 12:00:00 AM 10630
12/31/1981 12:00:00 AM 10265
1/31/1982 12:00:00 AM 10317.5
2/28/1982 12:00:00 AM 10515.425
3/31/1982 12:00:00 AM 10628.091
4/30/1982 12:00:00 AM 10903.443
5/31/1982 12:00:00 AM 11074.645
6/30/1982 12:00:00 AM 10823.192
7/31/1982 12:00:00 AM 11304.698
8/31/1982 12:00:00 AM 12002.588
9/30/1982 12:00:00 AM 12534.313
10/31/1982 12:00:00 AM 13269.866
11/30/1982 12:00:00 AM 13401.251
12/31/1982 12:00:00 AM 13629.746
1/31/1983 12:00:00 AM 13554.343
2/28/1983 12:00:00 AM 13957.072
3/31/1983 12:00:00 AM 13969.657
4/30/1983 12:00:00 AM 14328.337
5/31/1983 12:00:00 AM 14116.113
6/30/1983 12:00:00 AM 14064.665
7/31/1983 12:00:00 AM 13723.82
8/31/1983 12:00:00 AM 13756.747
9/30/1983 12:00:00 AM 14244.061
10/31/1983 12:00:00 AM 14276.988
11/30/1983 12:00:00 AM 14432.54
12/31/1983 12:00:00 AM 14405.487
1/31/1984 12:00:00 AM 14703.066
2/29/1984 12:00:00 AM 14619.73
3/31/1984 12:00:00 AM 14444.601
4/30/1984 12:00:00 AM 14430.591
5/31/1984 12:00:00 AM 13884.141
6/30/1984 12:00:00 AM 14092.655
7/31/1984 12:00:00 AM 14725.386
8/31/1984 12:00:00 AM 14984.506
9/30/1984 12:00:00 AM 15339.87
10/31/1984 12:00:00 AM 15961.756
11/30/1984 12:00:00 AM 16327.293
12/31/1984 12:00:00 AM 16525.291
1/31/1985 12:00:00 AM 16885.217
2/28/1985 12:00:00 AM 16525.291
3/31/1985 12:00:00 AM 16806.973
4/30/1985 12:00:00 AM 17191.862
5/31/1985 12:00:00 AM 18003.633
6/30/1985 12:00:00 AM 18325.126
7/31/1985 12:00:00 AM 18191.305
8/31/1985 12:00:00 AM 18532.218
9/30/1985 12:00:00 AM 18615.961
10/31/1985 12:00:00 AM 19029.836
11/30/1985 12:00:00 AM 19519.73
12/31/1985 12:00:00 AM 20110.981
1/31/1986 12:00:00 AM 20229.231
2/28/1986 12:00:00 AM 21279.281
3/31/1986 12:00:00 AM 22089.314
4/30/1986 12:00:00 AM 22191.187
5/31/1986 12:00:00 AM 21726.352
6/30/1986 12:00:00 AM 22284.154
7/31/1986 12:00:00 AM 22303.556
8/31/1986 12:00:00 AM 22977.982
9/30/1986 12:00:00 AM 22560.028
10/31/1986 12:00:00 AM 22975.714
11/30/1986 12:00:00 AM 23402.268
12/31/1986 12:00:00 AM 23518.6
1/31/1987 12:00:00 AM 23867.599
2/28/1987 12:00:00 AM 24014.663
3/31/1987 12:00:00 AM 23809.778
4/30/1987 12:00:00 AM 23250.261
5/31/1987 12:00:00 AM 23030.608
6/30/1987 12:00:00 AM 23305.174
7/31/1987 12:00:00 AM 23281.413
8/31/1987 12:00:00 AM 23136.043
9/30/1987 12:00:00 AM 22644.025
10/31/1987 12:00:00 AM 23416.059
11/30/1987 12:00:00 AM 23621.563
12/31/1987 12:00:00 AM 23868.15
1/31/1988 12:00:00 AM 24648.993
2/29/1988 12:00:00 AM 24975.315
3/31/1988 12:00:00 AM 24765.536
4/30/1988 12:00:00 AM 24700.388
5/31/1988 12:00:00 AM 24569.257
6/30/1988 12:00:00 AM 25058.019
7/31/1988 12:00:00 AM 24992.396
8/31/1988 12:00:00 AM 25065.402
9/30/1988 12:00:00 AM 25539.941
10/31/1988 12:00:00 AM 25965.925
11/30/1988 12:00:00 AM 25816.767
12/31/1988 12:00:00 AM 25958.699
1/31/1989 12:00:00 AM 26262.606
2/28/1989 12:00:00 AM 26161.304
3/31/1989 12:00:00 AM 26325.92
4/30/1989 12:00:00 AM 26766.238
5/31/1989 12:00:00 AM 27363.351
6/30/1989 12:00:00 AM 28155.174
7/31/1989 12:00:00 AM 28714.808
8/31/1989 12:00:00 AM 28343.782
9/30/1989 12:00:00 AM 28423.287
10/31/1989 12:00:00 AM 29059.218
11/30/1989 12:00:00 AM 29330.673
12/31/1989 12:00:00 AM 29423.493
1/31/1990 12:00:00 AM 29001.55
2/28/1990 12:00:00 AM 29057.809
3/31/1990 12:00:00 AM 29100.004
4/30/1990 12:00:00 AM 28887.022
5/31/1990 12:00:00 AM 29665.415
6/30/1990 12:00:00 AM 30126.684
7/31/1990 12:00:00 AM 30549.168
8/31/1990 12:00:00 AM 30181.46
9/30/1990 12:00:00 AM 30387.377
10/31/1990 12:00:00 AM 30812.504
11/30/1990 12:00:00 AM 31473.523
12/31/1990 12:00:00 AM 31954.71
1/31/1991 12:00:00 AM 32352.995
2/28/1991 12:00:00 AM 32614.027
3/31/1991 12:00:00 AM 32767.721
4/30/1991 12:00:00 AM 33144.616
5/31/1991 12:00:00 AM 33332.67
6/30/1991 12:00:00 AM 33301.328
7/31/1991 12:00:00 AM 33726.06
8/31/1991 12:00:00 AM 34477.66
9/30/1991 12:00:00 AM 35213.269
10/31/1991 12:00:00 AM 35550.296
11/30/1991 12:00:00 AM 35860.138
12/31/1991 12:00:00 AM 37072.522
1/31/1992 12:00:00 AM 36590.197
2/29/1992 12:00:00 AM 36779.263
3/31/1992 12:00:00 AM 36628.666
4/30/1992 12:00:00 AM 36880.337
5/31/1992 12:00:00 AM 37561.728
6/30/1992 12:00:00 AM 38089.807
7/31/1992 12:00:00 AM 38908.591
8/31/1992 12:00:00 AM 39255.679
9/30/1992 12:00:00 AM 39689.539
10/31/1992 12:00:00 AM 39186.82
11/30/1992 12:00:00 AM 39169.145
12/31/1992 12:00:00 AM 39763.063
1/31/1993 12:00:00 AM 40499.075
2/28/1993 12:00:00 AM 41236.305
3/31/1993 12:00:00 AM 41475.623
4/30/1993 12:00:00 AM 41779.239
5/31/1993 12:00:00 AM 41854.179
6/30/1993 12:00:00 AM 42622.318
7/31/1993 12:00:00 AM 42891.777
8/31/1993 12:00:00 AM 43672.667
9/30/1993 12:00:00 AM 43825.035
10/31/1993 12:00:00 AM 44064.324
11/30/1993 12:00:00 AM 43658.112
12/31/1993 12:00:00 AM 43920.341
1/31/1994 12:00:00 AM 44546.62
2/28/1994 12:00:00 AM 43706.344
3/31/1994 12:00:00 AM 42713.939
4/30/1994 12:00:00 AM 42308.42
5/31/1994 12:00:00 AM 42225.988
6/30/1994 12:00:00 AM 42164.164
7/31/1994 12:00:00 AM 42835.521
8/31/1994 12:00:00 AM 43045.294
9/30/1994 12:00:00 AM 42457.931
10/31/1994 12:00:00 AM 42411.417
11/30/1994 12:00:00 AM 42304.587
12/31/1994 12:00:00 AM 42615.303
1/31/1995 12:00:00 AM 43420.186
2/28/1995 12:00:00 AM 44422.426
3/31/1995 12:00:00 AM 44727.286
4/30/1995 12:00:00 AM 45339.714
5/31/1995 12:00:00 AM 46936.807
6/30/1995 12:00:00 AM 47313.899
7/31/1995 12:00:00 AM 47228.7
8/31/1995 12:00:00 AM 47770.262
9/30/1995 12:00:00 AM 48221.563
10/31/1995 12:00:00 AM 48871.905
11/30/1995 12:00:00 AM 49582.519
12/31/1995 12:00:00 AM 50299.393
1/31/1996 12:00:00 AM 50625.559
2/29/1996 12:00:00 AM 49732.75
3/31/1996 12:00:00 AM 49452.959
4/30/1996 12:00:00 AM 49165.498
5/31/1996 12:00:00 AM 49070.766
6/30/1996 12:00:00 AM 49686.519
7/31/1996 12:00:00 AM 49828.29
8/31/1996 12:00:00 AM 49804.195
9/30/1996 12:00:00 AM 50623.422
10/31/1996 12:00:00 AM 51737.424
11/30/1996 12:00:00 AM 52668.306
12/31/1996 12:00:00 AM 52187.184
1/31/1997 12:00:00 AM 52286.635
2/28/1997 12:00:00 AM 52431.138
3/31/1997 12:00:00 AM 51883.164
4/30/1997 12:00:00 AM 52646.167
5/31/1997 12:00:00 AM 53102.198
6/30/1997 12:00:00 AM 53760.908
7/31/1997 12:00:00 AM 55177.698
8/31/1997 12:00:00 AM 54688.488
9/30/1997 12:00:00 AM 55512.42
10/31/1997 12:00:00 AM 56301.807
11/30/1997 12:00:00 AM 56537.16
12/31/1997 12:00:00 AM 57105.283
1/31/1998 12:00:00 AM 57822.086
2/28/1998 12:00:00 AM 57741.163
3/31/1998 12:00:00 AM 57953.837
4/30/1998 12:00:00 AM 58213.034
5/31/1998 12:00:00 AM 58779.519
6/30/1998 12:00:00 AM 59319.028
7/31/1998 12:00:00 AM 59428.42
8/31/1998 12:00:00 AM 60386.501
9/30/1998 12:00:00 AM 61700.442
10/31/1998 12:00:00 AM 61256.541
11/30/1998 12:00:00 AM 61562.129
12/31/1998 12:00:00 AM 61886.504
1/31/1999 12:00:00 AM 62256.23
2/28/1999 12:00:00 AM 61170.602
3/31/1999 12:00:00 AM 61597.573
4/30/1999 12:00:00 AM 61816.713
5/31/1999 12:00:00 AM 61239.256
6/30/1999 12:00:00 AM 60921.655
7/31/1999 12:00:00 AM 60691.526
8/31/1999 12:00:00 AM 60603.653
9/30/1999 12:00:00 AM 61306.643
10/31/1999 12:00:00 AM 61470.179
11/30/1999 12:00:00 AM 61499.904
12/31/1999 12:00:00 AM 61244.395
1/31/2000 12:00:00 AM 61063.109
2/29/2000 12:00:00 AM 61788.252
3/31/2000 12:00:00 AM 62604.038
4/30/2000 12:00:00 AM 62380.781
5/31/2000 12:00:00 AM 62319.383
6/30/2000 12:00:00 AM 63578.05
7/31/2000 12:00:00 AM 64086.945
8/31/2000 12:00:00 AM 64960.15
9/30/2000 12:00:00 AM 65427.937
10/31/2000 12:00:00 AM 65915.891
11/30/2000 12:00:00 AM 67057.292
12/31/2000 12:00:00 AM 68290.954
1/31/2001 12:00:00 AM 69259.62
2/28/2001 12:00:00 AM 69873.108
3/31/2001 12:00:00 AM 70228.286
4/30/2001 12:00:00 AM 69851.895
5/31/2001 12:00:00 AM 70242.493
6/30/2001 12:00:00 AM 70567.991
7/31/2001 12:00:00 AM 72080.281
8/31/2001 12:00:00 AM 72777.511
9/30/2001 12:00:00 AM 73740.352
10/31/2001 12:00:00 AM 75129.958
11/30/2001 12:00:00 AM 74221.128
12/31/2001 12:00:00 AM 73813.648
1/31/2002 12:00:00 AM 74332.488
2/28/2002 12:00:00 AM 75024.274
3/31/2002 12:00:00 AM 73744.469
4/30/2002 12:00:00 AM 74964.568
5/31/2002 12:00:00 AM 75627.971
6/30/2002 12:00:00 AM 76081.879
7/31/2002 12:00:00 AM 76854.644
8/31/2002 12:00:00 AM 78339.417
9/30/2002 12:00:00 AM 79435.32
10/31/2002 12:00:00 AM 79168.658
11/30/2002 12:00:00 AM 79240.142
12/31/2002 12:00:00 AM 80877.977
1/31/2003 12:00:00 AM 80951.636
2/28/2003 12:00:00 AM 82056.527
3/31/2003 12:00:00 AM 82019.697
4/30/2003 12:00:00 AM 82764.86
5/31/2003 12:00:00 AM 84324.359
6/30/2003 12:00:00 AM 84101.574
7/31/2003 12:00:00 AM 81337.67
8/31/2003 12:00:00 AM 82048.206
9/30/2003 12:00:00 AM 84217.211
10/31/2003 12:00:00 AM 83330.59
11/30/2003 12:00:00 AM 83519.035
12/31/2003 12:00:00 AM 84330.169
1/31/2004 12:00:00 AM 84998.832
2/29/2004 12:00:00 AM 85824.827
3/31/2004 12:00:00 AM 86493.49
4/30/2004 12:00:00 AM 84370.713
5/31/2004 12:00:00 AM 84054.274
6/30/2004 12:00:00 AM 84528.933
7/31/2004 12:00:00 AM 85353.242
8/31/2004 12:00:00 AM 86947.14
9/30/2004 12:00:00 AM 87226.072
10/31/2004 12:00:00 AM 87932.948
11/30/2004 12:00:00 AM 87249.427
12/31/2004 12:00:00 AM 88005.225
1/31/2005 12:00:00 AM 88380.069
2/28/2005 12:00:00 AM 87880.276
3/31/2005 12:00:00 AM 87463.782
4/30/2005 12:00:00 AM 88672.831
5/31/2005 12:00:00 AM 89595.196
6/30/2005 12:00:00 AM 90056.379
7/31/2005 12:00:00 AM 89269.954
8/31/2005 12:00:00 AM 90412.813
9/30/2005 12:00:00 AM 89439.267
10/31/2005 12:00:00 AM 88702.38
11/30/2005 12:00:00 AM 89044.365
12/31/2005 12:00:00 AM 89847.755
1/31/2006 12:00:00 AM 89891.013
2/28/2006 12:00:00 AM 90193.822
3/31/2006 12:00:00 AM 89285.395
4/30/2006 12:00:00 AM 89133.552
5/31/2006 12:00:00 AM 89046.166
6/30/2006 12:00:00 AM 89133.552
7/31/2006 12:00:00 AM 90409.66
8/31/2006 12:00:00 AM 91780.843
9/30/2006 12:00:00 AM 92532.783
10/31/2006 12:00:00 AM 93194.573
11/30/2006 12:00:00 AM 94268.862
12/31/2006 12:00:00 AM 93603.575
1/31/2007 12:00:00 AM 93603.575
2/28/2007 12:00:00 AM 95100.869
3/31/2007 12:00:00 AM 95100.869
4/30/2007 12:00:00 AM 95576.041
5/31/2007 12:00:00 AM 94658.365
6/30/2007 12:00:00 AM 94337.178
7/31/2007 12:00:00 AM 95110.415
8/31/2007 12:00:00 AM 96039.682
9/30/2007 12:00:00 AM 96968.948
10/31/2007 12:00:00 AM 97715.307
11/30/2007 12:00:00 AM 99268.585
12/31/2007 12:00:00 AM 99381.115
1/31/2008 12:00:00 AM 101003.274
2/29/2008 12:00:00 AM 100430.748
3/31/2008 12:00:00 AM 99762.8
4/30/2008 12:00:00 AM 99697.679
5/31/2008 12:00:00 AM 98973.483
6/30/2008 12:00:00 AM 98297.566
7/31/2008 12:00:00 AM 97627.096
8/31/2008 12:00:00 AM 98115.476
9/30/2008 12:00:00 AM 95527.064
10/31/2008 12:00:00 AM 92376.109
11/30/2008 12:00:00 AM 92969.849
12/31/2008 12:00:00 AM 96482.813
1/31/2009 12:00:00 AM 96928.119
2/28/2009 12:00:00 AM 95332.423
3/31/2009 12:00:00 AM 96474.78
4/30/2009 12:00:00 AM 98612.266
5/31/2009 12:00:00 AM 100703.665
6/30/2009 12:00:00 AM 101751.898
7/31/2009 12:00:00 AM 104832.872
8/31/2009 12:00:00 AM 107002.463
9/30/2009 12:00:00 AM 108742.292
10/31/2009 12:00:00 AM 110388.608
11/30/2009 12:00:00 AM 111565.582
12/31/2009 12:00:00 AM 110745.039
1/31/2010 12:00:00 AM 113216.556
2/28/2010 12:00:00 AM 113763.994
3/31/2010 12:00:00 AM 113951.227
4/30/2010 12:00:00 AM 115463.758
5/31/2010 12:00:00 AM 115846.682
6/30/2010 12:00:00 AM 117637.462
7/31/2010 12:00:00 AM 119168.169
8/31/2010 12:00:00 AM 120814.892
9/30/2010 12:00:00 AM 121184.975
10/31/2010 12:00:00 AM 122035.816
11/30/2010 12:00:00 AM 121236.293
12/31/2010 12:00:00 AM 120236.935
1/31/2011 12:00:00 AM 120515.004
2/28/2011 12:00:00 AM 121006.12
3/31/2011 12:00:00 AM 121173.796
4/30/2011 12:00:00 AM 122837.364
5/31/2011 12:00:00 AM 124048.957
6/30/2011 12:00:00 AM 123626.313
7/31/2011 12:00:00 AM 125027.6
8/31/2011 12:00:00 AM 125603.476
9/30/2011 12:00:00 AM 125765.699
10/31/2011 12:00:00 AM 126302.827
11/30/2011 12:00:00 AM 125978.204
12/31/2011 12:00:00 AM 127412.657
1/31/2012 12:00:00 AM 129143.023
2/29/2012 12:00:00 AM 129356.799
3/31/2012 12:00:00 AM 128980.86
4/30/2012 12:00:00 AM 130376.786
5/31/2012 12:00:00 AM 131438.735
6/30/2012 12:00:00 AM 131714.446
7/31/2012 12:00:00 AM 133643.536
8/31/2012 12:00:00 AM 133987.07
9/30/2012 12:00:00 AM 134673.883
10/31/2012 12:00:00 AM 135053.518
11/30/2012 12:00:00 AM 135433.292
12/31/2012 12:00:00 AM 135357.501
1/31/2013 12:00:00 AM 134449.468
2/28/2013 12:00:00 AM 135158.805
3/31/2013 12:00:00 AM 135298.821
4/30/2013 12:00:00 AM 136558.67
5/31/2013 12:00:00 AM 134061.945
6/30/2013 12:00:00 AM 131576.451
7/31/2013 12:00:00 AM 131758.251
8/31/2013 12:00:00 AM 130996.074
9/30/2013 12:00:00 AM 132260.6
10/31/2013 12:00:00 AM 133397.006
11/30/2013 12:00:00 AM 133077.437
12/31/2013 12:00:00 AM 132118.506
1/31/2014 12:00:00 AM 134013.774
2/28/2014 12:00:00 AM 134809.4
3/31/2014 12:00:00 AM 134454.455
4/30/2014 12:00:00 AM 135511.45
5/31/2014 12:00:00 AM 137107.964
6/30/2014 12:00:00 AM 137116.981
7/31/2014 12:00:00 AM 136877.272
8/31/2014 12:00:00 AM 138342.751
9/30/2014 12:00:00 AM 137461.566
10/31/2014 12:00:00 AM 138694.564
11/30/2014 12:00:00 AM 139723.259
12/31/2014 12:00:00 AM 139964.539
1/31/2015 12:00:00 AM 142742.365
2/28/2015 12:00:00 AM 141485.062
3/31/2015 12:00:00 AM 142375.233
4/30/2015 12:00:00 AM 141662.28
5/31/2015 12:00:00 AM 141228.807
6/30/2015 12:00:00 AM 139689.255
7/31/2015 12:00:00 AM 140678.462
8/31/2015 12:00:00 AM 140361.826
9/30/2015 12:00:00 AM 141321.584
10/31/2015 12:00:00 AM 141509.123
11/30/2015 12:00:00 AM 141139.886
12/31/2015 12:00:00 AM 140677.283
1/31/2016 12:00:00 AM 142448.046
2/29/2016 12:00:00 AM 143321.207
3/31/2016 12:00:00 AM 144641.315
4/30/2016 12:00:00 AM 145348.165
5/31/2016 12:00:00 AM 145258.402
6/30/2016 12:00:00 AM 148174.634
7/31/2016 12:00:00 AM 149400.501
8/31/2016 12:00:00 AM 149302.622
9/30/2016 12:00:00 AM 149200.659
10/31/2016 12:00:00 AM 148130.562
11/30/2016 12:00:00 AM 144218.532
12/31/2016 12:00:00 AM 144197.385
1/31/2017 12:00:00 AM 144680.574
2/28/2017 12:00:00 AM 145416.364
3/31/2017 12:00:00 AM 145274.067
4/30/2017 12:00:00 AM 146488.923
5/31/2017 12:00:00 AM 147605.48
6/30/2017 12:00:00 AM 147779.703
7/31/2017 12:00:00 AM 148501.238
8/31/2017 12:00:00 AM 149518.928
9/30/2017 12:00:00 AM 148779.208
10/31/2017 12:00:00 AM 148832.054

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/02/2016 0.0287
12/19/2016 0.1106 0.5568 0.0654
02/02/2017 0.0165
03/02/2017 0.0193
04/04/2017 0.0156
05/02/2017 0.0212
06/02/2017 0.0252
07/05/2017 0.0239
08/02/2017 0.0364
09/05/2017 0.0339
10/03/2017 0.0276
11/02/2017 0.035

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 09/30/2017

Updated Monthly

Company Weight
Fannie Mae 3.500% 1-Dec-2099 1.96%
Freddie Mac 4.000% 1-Oct-2045 1.90%
United States Treasury Notes 1.625% 30-Jun-2019 1.90%
United States Treasury Notes 1.500% 31-Aug-2018 1.23%
United States Treasury Notes 2.125% 31-Dec-2022 0.91%
United States Treasury Notes 1.500% 28-Feb-2023 0.84%
United States Treasury Notes 0.77%
United States Treasury Notes 3.000% 15-May-2047 0.77%
United States Treasury Notes 2.250% 15-Nov-2024 0.76%
Fannie Mae 4.000% 1-Dec-2099 0.74%

Sector weightings

As of 09/30/2017

Updated Monthly

Sector Weighting
Developed Govt/Govt-Related 36.31%
Investment Grade Credit 29.97%
High Yield 0.21%
Commercial Mortgage Backed 3.45%
Residential Mortgage Backed 23.03%
Asset Backed 4.01%
Emerging Markets Debt 2.08%
Net Cash & Equivalents 0.80%
Uncategorized 0.12%

Quality ratingsƩ

As of 09/30/2017

Updated Monthly

Quality rating % of market value
AAA 57.74%
AA 7.26%
A 10.72%
BBB 22.14%
BB 0.93%
B 0.30%
CCC & Below 0.15%
Unrated 0.77%

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."

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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