Sector Allocation - RIFGX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.00 | 0.00 (--%) | -- - -- | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high current income and low long term capital appreciation. The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Funds ("RIF") funds or Russell Investment Company ("RIC") funds (the "underlying funds"). Its approximate target strategic allocation as of August 15,2012 is 25%-35% to equity underlying funds, 53%-63% to fixed income underlying funds and 7%-17% to alternative underlying funds.
| Total Return | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 04/30/2007 |
| Timeframe | RIFGX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.50% | 1.93% | 1.42% |
| 3 Month | 2.58% | 7.18% | 2.95% |
| Year-to-Date | 4.10% | 12.74% | 4.86% |
| 1 Year | 8.59% | 16.89% | 7.87% |
| 3 Year | 7.28% | 12.80% | 5.65% |
| 5 Year | 5.29% | 5.21% | 3.01% |
| 10 Year | -- | 7.88% | 5.31% |
| Since Inception | 4.77% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $101.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | RIFGX | Category Range |
|---|---|---|
| Price/Earnings | 14.50 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 11.37 | |
| Historical Earnings | 12.32 | |
| Sales Growth | -12.3 | |
| Cash-Flow Growth | -0.69 | |
| Book-Value Growth | 7.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.28% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |