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Russell Core Bond – RIFDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
0.000.00 (--%)-- - --0.0

Market data as of 12:00AM 02/12/16. Quotes are delayed by at least 15 min.

Overview - RIFDX

The investment seeks to provide current income, and as a secondary objective, capital appreciation. The fund invests, under normal circumstances, at least 80% of the value of its net assets 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 (dollar-denominated obligations issued in the U.S. by non-U.S. banks and corporations), (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 Return5.50%
Yield (Trailing 12 Mo.)--
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment--
Management Tenure--
Fund Inception01/02/1997

Trailing Total Returns - RIFDX

as of 01/31/2016
TimeframeRIFDXS&P 500Intermediate-Term Bond
1 Month1.17%-4.96%0.83%
3 Month0.01%-6.18%-0.23%
1 Year-0.93%-0.67%-2.39%
3 Year1.76%11.30%0.16%
5 Year3.44%10.91%1.90%
10 Year4.98%6.48%2.86%
Since Inception5.50%10.33%--

Sector Allocation - RIFDX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - RIFDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$859.25M
Total Stock Holdings0
Total Bond Holdings909

Bond Credit Quality - RIFDX

as of 01/31/2016
Below B--
Not Rated--

Top Ten Holdings - RIFDX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 2.25%--4.67%
US Treasury Note 1.375%--2.87%
Total Return Swap--2.50%
Total Return Swap--2.49%
Total Return Swap--2.30%
Total Return Swap--2.29%
Total Return Swap--2.08%
Total Return Swap--2.07%
Total Return Swap--1.86%

Valuation & Growth - RIFDX

as of 01/31/2016
ValuationRIFDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - RIFDX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - RIFDX, 3 Year Avg

Pretax Return1.76%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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