|
 |
 |
 |
 |
 |
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 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 |
|
|
| |
Fund fact sheets |
|
|
|
WWW.RUSSELL.COM
INSTITUTIONAL INVESTORS
FINANCIAL PROFESSIONALS
INDEXES
SITE MAP
© Russell Investments 1995-2008. All rights reserved.
Legal information.
Privacy statement.
Products and services described on this website are intended for United States residents only. Information on this site should not be considered a solicitation to buy or an offer to sell a security to any person. Persons outside the United States may find more information about products and services available within their jurisdictions by going to Russell's Worldwide site.
|