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RFCEX:NASDAQ

Russell Strategic Bond Fund Class E – RFCEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.180.02 (+0.18%)10.76 - 11.280.0

Market data as of 6:06PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - RFCEX

The investment seeks to provide current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. It invests in mortgage related securities, including mortgage-backed securities. The fund also invests in (1) U.S. and non-U.S. corporate debt securities, (2) Yankee Bonds, (3) fixed income securities issued or guaranteed by the U.S. government, non-U.S. governments, or by any U.S. government or non-U.S. government agency or instrumentality and (4) asset-backed securities.

Growth of $10,000 (10 Years)

Total Return5.37%
Yield (Trailing 12 Mo.)1.26%
Expense Ratio1.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception05/14/1999

Trailing Total Returns - RFCEX

as of 10/31/2014
TimeframeRFCEXS&P 500Intermediate-Term Bond
1 Month0.87%2.44%0.76%
3 Month1.26%5.05%0.95%
Year-to-Date4.82%10.99%4.81%
1 Year3.96%17.27%4.09%
3 Year3.85%19.77%3.47%
5 Year5.44%16.69%4.78%
10 Year4.69%8.20%4.44%
Since Inception5.37%10.67%--

Sector Allocation - RFCEX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - RFCEX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.010.01
Bond1.08
 
 
60.1259.03
Other6.09
 
 
12.015.92
Foreign Stock1.88
 
 
1.86-0.01
Foreign Bond6.79
 
 
18.1911.40
Total15.8492.1976.35
Cash1.09
 
 
24.4623.37
Total Net Assets$7.32B
Total Stock Holdings6
Total Bond Holdings1913

Bond Credit Quality - RFCEX

as of 10/31/2014
AAA45.55%
AA12.19%
A14.84%
BBB15.23%
BB3.65%
B1.54%
Below B5.41%
Not Rated1.60%

Top Ten Holdings - RFCEX

as of 10/31/2014
CompanyYTD Return% of Assets
Index Swap--1.62%
Index Swap--1.60%
Fed Natl Mort Assc 4%--1.48%
US Treasury Note 2.375%--1.45%
Fed Natl Mort Assc 4.5%--1.42%
US Treasury Note 0.5%--1.35%
Fed Natl Mort Assc 3.5%--1.33%
US Treasury Note 1.5%--1.30%
Index Swap--1.29%
Index Swap--1.28%

Valuation & Growth - RFCEX

as of 10/31/2014
ValuationRFCEXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - RFCEX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - RFCEX, 3 Year Avg

Pretax Return3.85%
Tax-adjusted Return2.76%
Tax Cost Ratio1.05%
Potential Cap Gains4.07%

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