Sector diversification As of 09/30/2009 Updated monthly
% of market value
Asset Backed Corporate Domestic Commercial Paper Eurodollar Time Deposit Floating Rate Notes Net Cash & Equivalents Registered Investment Co. Fund U.S. Government/Agency Yankee Certificates of Deposit
2.1 6.0 52.8 18.3 4.8 0.5 1.4 10.1 4.0
Due to rounding totals may not equal 100%.
Sector weightings will change effective mid-November with the new investment objective and new investment strategy.
Characteristics As of 09/30/2009 Updated quarterly
Class S
Total net assets
$3.7 billion
Average credit quality
A-1/P-1
Weighted average maturity
23 days
Net asset value
$1.00
Moody's rating
Aaa
SEC registration
2a-7
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.
To maintain a certain net yield for class A shares of the Russell Money Market Fund, payments of the 12b-1 distribution fees will be temporarily suspended for the three-month period beginning July 1, 2009. This suspension may be extended for the three-month period beginning October 1, 2009.
In addition, if necessary to maintain certain net yields for either class A or class S shares of the Russell Money Market Fund, the fund's advisor may temporarily and voluntarily waive, reduce or reimburse all or any portion of the fund’s transfer agency fee, advisory fee and administrative fee. The fund's advisor may recoup from the fund any portion of such fees waived, reduced or reimbursed pursuant to these arrangements during the previous 36 months. There is no guarantee that the fund will maintain a positive net yield.
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.
Diversification and strategic asset allocation do not assure profit or protect against loss in declining markets.
For more information on Russell Funds, contact your investment professional or plan administrator for assistance.
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