Address And Details

909 A St , Tacoma, WA 98402
Fund Manager Gerard Fitzpatrick
Manager Tenure 4 Years 4 Months

Strategy And Objective

The Fund seeks to provide current income and preservation of capital with a focus on short duration securities. The Fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds.Russell Investment Management, LLC (RIM) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-manager approach. The Funds money managers select the individual portfolio instruments for the assets assigned to them. RIM manages assets not allocated to money manager strategies and utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures. RIM may use strategies based on indexes. RIM also manages the Fund's cash balances.

Net Asset Value

as of 6:34 PM ET 09/23/2021


  • 1 Week
  • -0.10%
  • 1 Month
  • -0.05%
  • 3 Months
  • +0.10%
  • 1 Yr Return
  • -0.30%
  • 5 Yr Return
  • +2.39%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 99.63%
Other 0.37%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 15.65 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.72 0.51 0.56
Beta 0.32 0.29 0.28
R Squared 0.45 0.47 0.40
Std Deviation 1.65 1.37 1.30
Sharpe Ratio 1.29 0.81 n/a

Purchase Information

as of 6:31 PM ET 09/22/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +0.73%
  • +1.91%
+0.73% +1.91%
3 Year
  • +3.20%
  • +3.33%
+3.20% +3.33%
10 Year
  • +1.88%
  • +1.84%
+1.88% +1.84%
Life Of Fund
  • +2.54%
  • +2.57%
+2.54% +2.57%

Top 10 Holdings

Symbol Company Name % Of Assets

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