View dividend distributions, capital gains and net investment income for Russell Investment Company mutual funds.
Effective August 4, 2020, the RIC Strategic Call Overwriting Fund will be closed to new shareholders and will stop accepting orders from existing shareholders to purchase additional shares. The Fund will be liquidated on September 17, 2020.
Effective July 9, 2020, Class E Shares were reclassified as Class S Shares.
New allocations for LifePoints® Funds, Target Portfolio Series were effective November 13, 2019.
Effective November 13, 2019, the RIC Multifactor Bond Fund, Class Y, was launched.
The Multifactor Bond Fund is a new fund without an operating history, which may result in additional risk. There can be no assurance that the Fund will grow to an economically viable size, in which case the fund may cease operations. In such an event, investors may be required to liquidate or transfer their investments at an inopportune time.
Effective September 11, 2019 at the close of business, the RIC U.S. Strategic Equity Fund, Class Y Shares, closed.
° Based on total assets. Model providers surveyed during 4Q 2019 were asked to provide estimated asset levels in models for accounts into which they had visibility. Source: Exhibit 3.02 Top-25 Asset Manager and Third-Party Strategist Providers of Asset Allocation Model Portfolios, The Cerulli Report - U.S. Asset Allocation Model Portfolios 2020.
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.