Mutual fund holdings Quarterly fund holdings reports Available first and third quarters, these reports are used to supplement the annual and semiannual reports and provide more frequent reporting of Russell mutual fund holdings. Russell Funds (PDF) Russell Funds (formerly Institutional Funds) (PDF) Russell Specialty Funds (PDF) Money Market Fund (PDF) Tax-Managed Global Equity Fund (PDF) LifePoints Funds (PDF) Target Portfolio Series Target Date Series (available to DC plans only) Target Distribution Strategies Russell Multi-Manager Principal Protected Fund (PDF) Annual Report for Russell Multi-Manager Principal Protected Fund (PDF) PDF documents require Adobe's Acrobat Reader to view. Download the Reader free from Adobe's web site. Month end holdings (schedule of investments) The month end holdings as of the report date is unaudited, and the accuracy and completeness of the information contained herein is not guaranteed. It is made available on an "as is" basis, and Russell does not make any warranty or representation regarding the information. Russell assumes no obligation to update or supplement the Schedule to reflect subsequent changes. Russell reserves the right at anytime and without notice to change, amend or cease publishing the information. In addition to the fund's schedule of investments, a fund may also invest in futures, written options, foreign currency exchange contracts, interest rate swap contracts, index swap contracts and credit default swap contracts. Current and future portfolio holdings are subject to risk. For more information regarding the fund and its holdings, please see the most recent report of the Russell Investment Company Funds. NOTE: Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. The Russell Money Market Fund is participating in the U.S. Treasury's Temporary Guarantee Program for Money Market Funds which will guarantee to shareholders that they will receive $1.00 for each money market fund share held as of the close of business on September 19, 2008. Any increase in the number of shares held in an account after the close of business on September 19, 2008 will not be guaranteed. If a shareholder closes the account, any future investment in the fund will not be guaranteed. If the number of shares held in an account fluctuates, shareholders will be covered for either the number of shares held as of the close of business on September 19, 2008 or the amount held on the date the guarantee is triggered, whichever is less. Currently, the guarantee program extends through December 18, 2008. Please see the fund’s prospectus for additional information. The following are Excel spreadsheets Fund   Oct 31, 2008 U.S. equity funds Russell U.S. Core Equity   Holdings Russell U.S. Quantitative Equity   Holdings Russell U.S. Growth   Holdings Russell U.S. Value   Holdings Russell U.S. Small & Mid Cap   Holdings International & global equity funds Russell International Developed Markets   Holdings Russell Global Equity   Holdings Russell Emerging Markets   Holdings Fixed income funds Russell Strategic Bond   Holdings Russell Investment Grade Bond   Holdings Russell Short Duration Bond   Holdings Russell Tax Exempt Bond   Holdings Tax-managed equity funds Russell Tax-Managed U.S. Large Cap   Holdings Russell Tax-Managed U.S. Mid & Small Cap   Holdings Russell Tax-Managed Global Equity   Holdings Specialty fund Russell Real Estate Securities   Holdings Money market fund Russell Money Market   Holdings LifePoints® funds Target Portfolio Series Conservative Strategy   Holdings Moderate Strategy   Holdings Balanced Strategy   Holdings Growth Strategy   Holdings Equity Growth Strategy   Holdings LifePoints® funds Target Date Series 2010 Strategy   Holdings 2015 Strategy   Holdings 2020 Strategy   Holdings 2025 Strategy   Holdings 2030 Strategy   Holdings 2035 Strategy   Holdings 2040 Strategy   Holdings 2045 Strategy   Holdings 2050 Strategy   Holdings In Retirement   Holdings LifePoints® funds Target Distribution Strategies 2017 Retirement Distribution - S Shares   Holdings 2017 Retirement Distribution - A Shares   Holdings 2017 Accelerated Distribution - S Shares   Holdings 2017 Accelerated Distribution - A Shares   Holdings 2027 Extended Distribution - S Shares   Holdings 2027 Extended Distribution - A Shares   Holdings On September 2, 2008, the following fund name changes occurred: Equity I Fund to Russell U.S. Core Equity Fund, Equity Q Fund to Russell U.S. Quantitative Equity Fund, Equity II Fund to Russell U.S. Small & Mid Cap Fund, Select Growth Fund to Russell U.S. Growth Fund, Select Value Fund to Russell U.S. Value Fund, International Fund to Russell International Developed Markets Fund, Tax-Managed Large Cap Fund to Russell Tax-Managed U.S. Large Cap Fund, Tax-Managed Mid & Small Cap Fund to Russell Tax-Managed U.S. Mid & Small Cap Fund, Fixed Income I Fund to Russell Investment Grade Bond Fund, and Fixed Income III Fund to Russell Strategic Bond Fund. On September 2, 2008, Russell was added to the following fund names: Russell Global Equity Fund, Russell Emerging Markets Fund, Russell Real Estate Securities Fund, Russell Short Duration Bond Fund, Russell Tax-Exempt Bond Fund, Russell Tax-Managed Global Equity Fund, and Russell Money Market Fund. As of March 4, 2008, the Russell Multi-Manager Principal Protected Fund changed it's name to the Russell Flex Equity Fund. RFD 1055. First used: September 2008			Fund documents Monthly top 10 holdings Fund prospectuses & reports   Fund fact sheets LifePoints funds Russell funds

WWW.RUSSELL.COM     INSTITUTIONAL INVESTORS     FINANCIAL PROFESSIONALS     INDEXES     SITE MAP    

© Russell Investments 1995-2008. All rights reserved.
Legal information.    Privacy statement.