Mutual fund daily prices, performance and additional fund information

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

Share Class
Asset Class/Fund Family

Funds - Class S

As Of 05/31/2017 As Of 03/31/2017 As Of 06/26/2017 Annualized Returns
As Of 03/31/2017
Fund Name Ticker Latest month Latest qtr YTD 1 YR 3 YRS 5 YRS 10 YRS Since incep Incep Date

U.S. Equity Funds

U.S. Core Equity Fund RLISX 1.29% 5.67% 9.79% 18.10% 8.94% 12.07% 6.35% 10.64% 10/15/1981
U.S. Defensive Equity Fund REQTX 1.53% 5.02% 8.35% 12.77% 9.45% 11.49% 6.01% 9.31% 05/29/1987
U.S. Dynamic Equity Fund RSGSX 0.74% 5.09% 7.57% 22.96% 9.52% 12.52% 7.90% 3.83% 01/31/2001
U.S. Strategic Equity Fund RSESX 0.92% 5.35% 8.63% 17.62% 8.66% - - 13.21% 08/06/2012
U.S. Small Cap Equity Fund RLESX -1.52% 2.08% 4.22% 24.97% 6.08% 11.71% 6.16% 10.92% 12/28/1981
U.S. Mid Cap Equity Fund RMCSX -0.08% 5.34% 7.44% 20.12% 8.39% 11.99% - 12.34% 02/06/2012
U.S. Large Cap Equity Fund RLCSX 1.28% 5.40% 8.77% 16.91% 8.79% 12.07% - 12.89% 02/06/2012
Select U.S. Equity Fund RTDSX 0.97% 5.60% 9.01% 17.90% - - - 9.87% 07/31/2014

International and Global Equity Funds

International Developed Markets Fund RINTX 2.62% 7.77% 13.51% 12.82% 1.03% 5.93% 0.88% 8.86% 01/31/1983
Global Equity Fund RGESX 2.04% 6.55% 11.98% 16.57% 5.99% 9.28% 4.14% 4.23% 02/28/2007
Emerging Markets Fund REMSX 2.30% 13.24% 20.01% 20.97% 1.48% 1.29% 3.11% 6.23% 01/29/1993
Select International Equity Fund RTISX 3.12% 6.93% 13.04% 11.71% - - - -1.43% 07/31/2014

Tax-Managed Equity Funds

Tax-Managed U.S. Mid and Small Cap Fund RTSSX 11/30/1999
Returns Before Taxes -0.66% 1.97% 4.67% 15.52% 4.65% 10.47% 7.35% 6.69%
Pre-Liquidation After Tax Returns* -0.66% 1.97% 4.67% 15.52% 4.15% 9.69% 6.80% 6.35%
Post-Liquidation After Tax Returns* -0.37% 1.11% 2.64% 8.78% 3.54% 8.19% 5.87% 5.55%
Tax-Managed U.S. Large Cap Fund RETSX 10/07/1996
Returns Before Taxes 1.39% 6.20% 10.05% 16.35% 8.77% 11.73% 6.82% 7.42%
Pre-Liquidation After Tax Returns* 1.39% 6.20% 10.05% 16.12% 8.21% 11.34% 6.58% 7.20%
Post-Liquidation After Tax Returns* 0.79% 3.51% 5.69% 9.43% 6.75% 9.32% 5.49% 6.29%
Tax-Managed International Equity Fund RTNSX 06/01/2015
Returns Before Taxes 3.20% 9.36% 15.61% 15.18% - - - 0.51%
Pre-Liquidation After Tax Returns* 3.20% 9.36% 15.61% 14.81% - - - 0.29%
Post-Liquidation After Tax Returns* 1.81% 5.30% 8.83% 9.25% - - - 0.50%

Multi-Asset Funds

Multi-Asset Growth Strategy Fund RMGSX 1.08% - - - - - - 0.80% 03/07/2017
Multi-Strategy Income Fund RMYSX 1.10% 3.73% 7.04% 10.44% - - - 3.35% 05/01/2015

Alternative and Specialty Funds

Commodity Strategies Fund RCCSX -1.85% -2.83% -9.72% 6.59% -14.44% -10.58% - -6.14% 06/30/2010
Global Infrastructure Fund RGISX 3.70% 8.77% 15.55% 9.18% 4.51% 8.53% - 8.48% 09/30/2010
Global Real Estate Securities Fund RRESX 1.22% 1.94% 6.62% 0.54% 4.93% 7.08% 1.80% 9.67% 07/28/1989
Strategic Call Overwriting Fund ROWSX 0.86% 4.12% 7.73% 14.42% 6.24% - - 6.38% 08/15/2012

Taxable Fixed Income Funds

Global Opportunistic Credit Fund RGCSX 1.09% 3.78% 6.59% 10.63% 3.47% 4.61% - 5.12% 09/30/2010
Strategic Bond Fund RFCTX 0.80% 1.15% 3.53% 1.30% 2.80% 2.86% 4.57% 5.65% 01/29/1993
Investment Grade Bond Fund RFATX 0.76% 0.75% 3.01% 0.44% 2.61% 2.41% 4.33% 7.84% 10/15/1981
Short Duration Bond Fund RFBSX 0.18% 0.56% 1.01% 1.85% 1.29% 1.58% 2.82% 6.17% 10/30/1981
Unconstrained Total Return Fund RUTSX 0.31% 0.44% 2.21% - - - - 1.07% 09/22/2016

Tax-Exempt Fixed Income Funds

Tax-Exempt Bond Fund RLVSX 1.20% 1.39% 3.54% -0.07% 2.81% 2.53% 3.57% 4.44% 09/05/1985
Tax-Exempt High Yield Bond Fund RTHSX 1.65% 2.73% 5.88% 2.17% - - - 4.97% 06/01/2015

Notice:

Effective September 22, 2017, Class A1 Shares will be redesignated as Class T Shares.

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

Effective September 15, 2017, the Select U.S. Equity Fund will be renamed the Multifactor U.S. Equity Fund and the Select International Equity Fund will be renamed the Multifactor International Equity Fund.

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

Effective March 1, 2017 Class I Shares are no longer offered to new shareholders of a Fund and may only be purchased by existing Class I shareholders in a Fund.

For the time periods noted below, the Annualized Returns table contained an incorrect as of date, the return information was correctly displayed.

  • From May 2 – 31, 2016 an as of date of April 30, 2016 was displayed; the actual as of date for that time period was March 31, 2016.
  • From June 1 - 30, 2016 an as of date of May 31, 2016 was displayed; the actual as of date for that time period was March 31, 2016.
  • From August 1 – 25, 2016 an as of date of July 31, 2016 was displayed;  the actual as of date for that time period was June 30, 2016.

Effective July 26, 2016, the Russell Multi-Strategy Alternative Fund was liquidated.

Beginning July 1, 2015 until November 3, 2015, the front-end sales charge was not reflected in the returns for the Russell Multi-Strategy Income Fund Class A shares. As a result, performance for Class A Shares of this Fund was overstated on Russell Investment's website and in performance reports from July 1, 2015 through November 3, 2015. Performance on the website and in performance reports has been corrected.

From the Fund’s inception until August 11, 2016, the performance for the Tax Exempt High Yield Bond Fund Class A shares was calculated using an incorrect front-end sales charge of 5.75% rather than the correct front-end sales charge of 3.75%. As a result, the Fund’s performance during this time period was understated on Russell Investments’ websites. The performance was corrected on August 12, 2016.

Lifepoints Funds - Class S

As Of 05/31/2017 As Of 03/31/2017 As Of 06/26/2017 Annualized Returns
As Of 03/31/2017
Fund Name Ticker Latest month Latest qtr YTD 1 YR 3 YRS 5 YRS 10 YRS Since incep Incep Date

Lifepoints Target Portfolio Series

LifePoints Conservative Strategy Fund RCLSX 0.81% 2.19% 4.24% 5.29% 2.89% 3.54% 4.01% 4.69% 11/07/1997
LifePoints Moderate Strategy Fund RMLSX 0.97% 3.01% 5.78% 8.53% 3.91% 4.89% 4.24% 5.12% 10/02/1997
LifePoints Balanced Strategy Fund RBLSX 0.78% 3.56% 6.49% 11.43% 4.38% 6.15% 4.22% 5.55% 09/16/1997
LifePoints Growth Strategy Fund RALSX 1.12% 4.37% 7.92% 13.80% 4.21% 6.68% 3.69% 5.22% 09/16/1997
LifePoints Equity Growth Strategy Fund RELSX 1.19% 5.13% 8.92% 16.29% 4.66% 7.49% 3.17% 4.94% 09/30/1997

Lifepoints Target Date Series

2020 Strategy Fund RLLSX 1.05% 2.85% 5.81% 7.31% 3.71% 5.30% 4.04% 5.01% 12/31/2004
2030 Strategy Fund RRLSX 1.22% 4.11% 7.64% 11.05% 4.18% 6.78% 3.50% 4.86% 12/31/2004
2040 Strategy Fund RXLSX 1.40% 5.87% 9.95% 15.68% 4.75% 7.82% 3.98% 5.38% 12/31/2004

Notice:

Effective September 22, 2017, Class A1 Shares will be redesignated as Class T Shares.

Effective October 6, 2017, the LifePoints Funds, Target Date Series will be liquidated.

Effective June 7, 2017, the LifePoints Funds, Target Date Series will no longer be offered to new employee benefit plans of a Fund and may only be purchased by existing employee benefit plans of the Funds.

New target strategic allocations for Russell LifePoints® Funds, Target Portfolio Series were effective on September 22, 2016.

For the time periods noted below, the Annualized Returns table contained an incorrect as of date, the return information was correctly displayed.

  • From May 2 – 31, 2016 an as of date of April 30, 2016 was displayed; the actual as of date for that time period was March 31, 2016.
  • From June 1 - 30, 2016 an as of date of May 31, 2016 was displayed; the actual as of date for that time period was March 31, 2016.
  • From August 1 – 25, 2016 an as of date of July 31, 2016 was displayed;  the actual as of date for that time period was June 30, 2016.

Funds - Class S

As Of 05/31/2017 As Of 06/26/2017 Annual Fund Operating Expenses
Fund Name Ticker Total Net Assets
(All Share Classes)
NAV NAV chg Nav % Chg NET Total As Of

U.S. Equity Funds

U.S. Core Equity Fund RLISX $677.48M 33.44 0.03 0.09% 0.80% 0.84% 03/01/2017
U.S. Defensive Equity Fund REQTX $608.64M 51.96 0.07 0.13% 0.99% 1.03% 03/01/2017
U.S. Dynamic Equity Fund RSGSX $287.17M 10.98 0.01 0.09% 1.24% 1.28% 03/01/2017
U.S. Strategic Equity Fund RSESX $2962.23M 13.37 0.01 0.07% 0.82% 1.07% 03/01/2017
U.S. Small Cap Equity Fund RLESX $1842.83M 32.63 0.07 0.21% 0.96% 1.00% 03/01/2017
U.S. Mid Cap Equity Fund RMCSX $158.43M 12.26 0.03 0.25% 0.97% 1.17% 03/01/2017
U.S. Large Cap Equity Fund RLCSX $144.97M 13.63 0.01 0.07% 0.87% 1.01% 03/01/2017
Select U.S. Equity Fund RTDSX $1036.33M 12.61 0.01 0.08% 0.59% 0.59% 03/01/2017

International and Global Equity Funds

International Developed Markets Fund RINTX $2526.45M 38.14 0.02 0.05% 0.97% 1.01% 03/01/2017
Global Equity Fund RGESX $2503.79M 11.12 0 0% 1.25% 1.25% 03/01/2017
Emerging Markets Fund REMSX $2372.12M 18.95 0.14 0.74% 1.47% 1.53% 03/01/2017
Select International Equity Fund RTISX $814.55M 9.62 0.02 0.21% 0.69% 0.77% 03/01/2017

Tax-Managed Equity Funds

Tax-Managed U.S. Mid and Small Cap Fund RTSSX $477.05M 24.45 0.05 0.2% 1.25% 1.30% 03/01/2017
Tax-Managed U.S. Large Cap Fund RETSX $2077.88M 37.45 0.03 0.08% 0.98% 0.98% 03/01/2017
Tax-Managed International Equity Fund RTNSX $907.03M 10.37 0.04 0.39% 1.09% 1.21% 03/01/2017

Multi-Asset Funds

Multi-Asset Growth Strategy Fund RMGSX $525.51M 10.43 0.08 0.77% 1.08% 1.45% 03/01/2017
Multi-Strategy Income Fund RMYSX $955.98M 10.22 0.08 0.79% 0.86% 1.13% 03/01/2017

Alternative and Specialty Funds

Commodity Strategies Fund RCCSX $695.16M 5.11 0.01 0.2% 1.19% 1.89% 03/01/2017
Global Infrastructure Fund RGISX $1101.08M 12.38 0.05 0.41% 1.21% 1.58% 03/01/2017
Global Real Estate Securities Fund RRESX $1138.28M 34.84 0.06 0.17% 1.13% 1.13% 03/01/2017
Strategic Call Overwriting Fund ROWSX $94.91M 13.06 0.02 0.15% 0.97% 1.23% 03/01/2017

Taxable Fixed Income Funds

Global Opportunistic Credit Fund RGCSX $1696.8M 9.92 0.01 0.1% 0.89% 1.33% 03/01/2017
Strategic Bond Fund RFCTX $5021.34M 10.87 0.01 0.09% 0.70% 0.78% 03/01/2017
Investment Grade Bond Fund RFATX $868.13M 21.42 0.01 0.05% 0.53% 0.57% 03/01/2017
Short Duration Bond Fund RFBSX $819.77M 19.18 0 0% 0.57% 0.77% 03/01/2017
Unconstrained Total Return Fund RUTSX $650.19M 10.06 0.08 0.8% 0.94% 1.48% 03/01/2017

Tax-Exempt Fixed Income Funds

Tax-Exempt Bond Fund RLVSX $1726.73M 23.14 0.01 0.04% 0.52% 0.58% 03/01/2017
Tax-Exempt High Yield Bond Fund RTHSX $451.96M 10.43 0.01 0.1% 0.64% 0.85% 03/01/2017

Notice:

Effective September 22, 2017, Class A1 Shares will be redesignated as Class T Shares.

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

Effective September 15, 2017, the Select U.S. Equity Fund will be renamed the Multifactor U.S. Equity Fund and the Select International Equity Fund will be renamed the Multifactor International Equity Fund.

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

Effective March 1, 2017 Class I Shares are no longer offered to new shareholders of a Fund and may only be purchased by existing Class I shareholders in a Fund.

Effective July 26, 2016, the Russell Multi-Strategy Alternative Fund was liquidated.

Beginning July 1, 2015 until November 3, 2015, the front-end sales charge was not reflected in the returns for the Russell Multi-Strategy Income Fund Class A shares. As a result, performance for Class A Shares of this Fund was overstated on Russell Investment's website and in performance reports from July 1, 2015 through November 3, 2015. Performance on the website and in performance reports has been corrected.

From the Fund’s inception until August 11, 2016, the performance for the Tax Exempt High Yield Bond Fund Class A shares was calculated using an incorrect front-end sales charge of 5.75% rather than the correct front-end sales charge of 3.75%. As a result, the Fund’s performance during this time period was understated on Russell Investments’ websites. The performance was corrected on August 12, 2016.

Lifepoints Funds - Class S

As Of 05/31/2017 As Of 06/26/2017 Annual Fund Operating Expenses
Fund Name Ticker Total Net Assets
(All Share Classes)
NAV NAV chg Nav % Chg NET Total As Of

Lifepoints Target Portfolio Series

LifePoints Conservative Strategy Fund RCLSX $313.41M 9.97 0.04 0.4% 0.87% 1.09% 03/01/2017
LifePoints Moderate Strategy Fund RMLSX $526.72M 10.5 0.03 0.29% 0.98% 1.15% 03/01/2017
LifePoints Balanced Strategy Fund RBLSX $2248.18M 11.65 0.03 0.26% 1.07% 1.22% 03/01/2017
LifePoints Growth Strategy Fund RALSX $1505.26M 12.78 0.04 0.31% 1.08% 1.23% 03/01/2017
LifePoints Equity Growth Strategy Fund RELSX $643.4M 12.86 0.04 0.31% 1.14% 1.31% 03/01/2017

Lifepoints Target Date Series

2020 Strategy Fund RLLSX $49.17M 7.77 0.01 0.13% 0.59% 0.59% 03/01/2017
2030 Strategy Fund RRLSX $72.71M 8.37 0.01 0.12% 0.64% 0.64% 03/01/2017
2040 Strategy Fund RXLSX $41.13M 8.05 0.01 0.12% 0.71% 0.71% 03/01/2017

Notice:

Effective September 22, 2017, Class A1 Shares will be redesignated as Class T Shares.

Effective October 6, 2017, the LifePoints Funds, Target Date Series will be liquidated.

Effective June 7, 2017, the LifePoints Funds, Target Date Series will no longer be offered to new employee benefit plans of a Fund and may only be purchased by existing employee benefit plans of the Funds.

New target strategic allocations for Russell LifePoints® Funds, Target Portfolio Series were effective on September 22, 2016.

Funds - Class S

As Of 05/31/2017 30-Day SEC Yield
As Of 05/31/2017
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield %

U.S. Equity Funds

U.S. Core Equity Fund RLISX 1.04 1.03% 0.99%
U.S. Defensive Equity Fund REQTX 1.02 0.88% 0.84%
U.S. Dynamic Equity Fund RSGSX 0.43 0.37% 0.33%
U.S. Strategic Equity Fund RSESX 1.08 0.97% 0.72%
U.S. Small Cap Equity Fund RLESX 0.48 0.15% 0.11%
U.S. Mid Cap Equity Fund RMCSX 0.73 0.57% 0.32%
U.S. Large Cap Equity Fund RLCSX 1.26 0.91% 0.62%
Select U.S. Equity Fund RTDSX 1.43 1.32% 1.34%

International and Global Equity Funds

International Developed Markets Fund RINTX 2.07 1.35% 1.31%
Global Equity Fund RGESX 1.31 0.59% 0.59%
Emerging Markets Fund REMSX 0.91 0.56% 0.50%
Select International Equity Fund RTISX 1.99 1.83% 1.76%

Tax-Managed Equity Funds

Tax-Managed U.S. Mid and Small Cap Fund RTSSX 0.00 -0.18% -0.23%
Tax-Managed U.S. Large Cap Fund RETSX 0.77 0.81% 0.81%
Tax-Managed International Equity Fund RTNSX 1.96 1.11% 1.04%

Alternative and Specialty Funds

Commodity Strategies Fund RCCSX 0.00 -0.11% -0.78%
Global Infrastructure Fund RGISX 2.07 1.69% 1.33%
Global Real Estate Securities Fund RRESX 4.54 2.05% 2.05%
Strategic Call Overwriting Fund ROWSX 1.00 0.90% 0.59%
As Of 05/31/2017 30-Day SEC Yield
As Of 05/31/2017
Fund level statistics Ж
As Of 04/30/2017
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield % Yield-to-maturity Weighted Average Duration Weighted Average Maturity 3 Year Beta

Multi-Asset Funds

Multi-Asset Growth Strategy Fund RMGSX - 3.08% 2.88% - - - -
Multi-Strategy Income Fund RMYSX 3.67 4.59% 4.38% 5.69 2.88 6.91 -

Taxable Fixed Income Funds

Global Opportunistic Credit Fund RGCSX 4.24 4.66% 4.22% 6.55 4.65 9.53 .9
Strategic Bond Fund RFCTX 1.52 1.94% 1.87% 2.98 6.01 8.83 -
Investment Grade Bond Fund RFATX 2.01 2.04% 2.00% 2.86 5.76 8.28 -
Short Duration Bond Fund RFBSX 1.59 1.70% 1.50% 2.56 1.5 2.58 .7
Unconstrained Total Return Fund RUTSX - 3.35% 2.88% 3.78 1.16 4.06 -
As Of 05/31/2017 30-Day SEC Yield
As Of 05/31/2017
Fund level statistics Ж
As Of 04/30/2017
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield % Tax equivalent subsidized yield ‡ Tax equivalent unsubsidized yield ‡ Yield-to-maturity Weighted Average Duration Weighted Average Maturity 3 Year Beta

Tax-Exempt Fixed Income Funds

Tax-Exempt Bond Fund RLVSX 2.63 1.69% 1.63% 2.98% 2.87% 2.84 4.72 6.18 .9
Tax-Exempt High Yield Bond Fund RTHSX 3.74 3.17% 2.98% 5.60% 5.27% 4.31 7.42 15.44 -

Notice:

Effective September 22, 2017, Class A1 Shares will be redesignated as Class T Shares.

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

Effective September 15, 2017, the Select U.S. Equity Fund will be renamed the Multifactor U.S. Equity Fund and the Select International Equity Fund will be renamed the Multifactor International Equity Fund.

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

Effective March 1, 2017 Class I Shares are no longer offered to new shareholders of a Fund and may only be purchased by existing Class I shareholders in a Fund.

Effective July 26, 2016, the Russell Multi-Strategy Alternative Fund was liquidated.

Beginning July 1, 2015 until November 3, 2015, the front-end sales charge was not reflected in the returns for the Russell Multi-Strategy Income Fund Class A shares. As a result, performance for Class A Shares of this Fund was overstated on Russell Investment's website and in performance reports from July 1, 2015 through November 3, 2015. Performance on the website and in performance reports has been corrected.

From the Fund’s inception until August 11, 2016, the performance for the Tax Exempt High Yield Bond Fund Class A shares was calculated using an incorrect front-end sales charge of 5.75% rather than the correct front-end sales charge of 3.75%. As a result, the Fund’s performance during this time period was understated on Russell Investments’ websites. The performance was corrected on August 12, 2016.

Lifepoints Funds - Class S

As Of 05/31/2017 30-Day SEC Yield
As Of 05/31/2017
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield %

Lifepoints Target Portfolio Series

LifePoints Conservative Strategy Fund RCLSX 2.92 2.01% 1.79%
LifePoints Moderate Strategy Fund RMLSX 3.37 1.97% 1.78%
LifePoints Balanced Strategy Fund RBLSX 2.79 1.53% 1.38%
LifePoints Growth Strategy Fund RALSX 2.48 1.38% 1.22%
LifePoints Equity Growth Strategy Fund RELSX 2.15 1.22% 1.04%

Lifepoints Target Date Series

2020 Strategy Fund RLLSX 2.89 1.84% 1.84%
2030 Strategy Fund RRLSX 2.48 1.77% 1.77%
2040 Strategy Fund RXLSX 1.74 1.63% 1.63%
As Of 05/31/2017 30-Day SEC Yield
As Of 05/31/2017
Fund level statistics Ж
As Of 04/30/2017
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield % Yield-to-maturity Weighted Average Duration Weighted Average Maturity 3 Year Beta
As Of 05/31/2017 30-Day SEC Yield
As Of 05/31/2017
Fund level statistics Ж
As Of 04/30/2017
Fund Name Ticker 12-Month Distribution Yield Subsidized Yield % Unsubsidized Yield % Tax equivalent subsidized yield ‡ Tax equivalent unsubsidized yield ‡ Yield-to-maturity Weighted Average Duration Weighted Average Maturity 3 Year Beta

Notice:

Effective September 22, 2017, Class A1 Shares will be redesignated as Class T Shares.

Effective October 6, 2017, the LifePoints Funds, Target Date Series will be liquidated.

Effective June 7, 2017, the LifePoints Funds, Target Date Series will no longer be offered to new employee benefit plans of a Fund and may only be purchased by existing employee benefit plans of the Funds.

New target strategic allocations for Russell LifePoints® Funds, Target Portfolio Series were effective on September 22, 2016.

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.

*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).

‡The tax equivalent yield is based on a tax rate of 43.4%, which includes 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. For example, for an investor who pays taxes at a rate of 43.4%, an after-tax yield of 2% has a tax-equivalent yield of 0.02/(1 - 0.434), or 3.53%.

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.

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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