Information as of 2022-12-31
Part of Russell Investment Funds
LEI: 4TSZIINZENZIS9XYIQ87
Series ID: S000006864
800-787-7354Taken from NPORT-P filing for 2022-12-31 | ||
Total Assets
220.314 Million |
Total Liabilities
13.893 Million |
Net Assets
206.421 Million |
Month 1 NAV Shares Sold 292.839 Thousand |
Month 1 NAV Shares Reinvested 208.57 Thousand |
Month 1 NAV Shares Redeemed 1.044 Million |
Growth Strategy Fund-Growth Strategy Fund: RIFIX
Strategic Bond Fund-Strategic Bond Fund: RIFDX
U.S. Strategic Equity Fund-U.S. Strategic Equity Fund: RIFAX
Balanced Strategy Fund-Balanced Strategy Fund: RIFHX
Equity Growth Strategy Fund-Equity Growth Strategy Fund: RIFJX
Moderate Strategy Fund-Moderate Strategy Fund: RIFGX
U.S. Small Cap Equity Fund-U.S. Small Cap Equity Fund: RIFBX
Global Real Estate Securities Fund-Global Real Estate Securities Fund: RIFSX
International Developed Markets Fund-International Developed Markets Fund: RIFCX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-12-31 | 2023-03-10 08:44:40 -0500 | View Filing | Original SEC Filing |
2021-12-31 | 2022-03-11 10:40:35 -0500 | View Filing | Original SEC Filing |
2020-12-31 | 2021-03-10 10:51:07 -0500 | View Filing | Original SEC Filing |
2019-12-31 | 2020-03-11 13:02:44 -0400 | View Filing | Original SEC Filing |
2018-12-31 | 2019-02-27 11:05:07 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-12-31 Fiscal Year End: 2022-12-31 |
2023-02-27 09:04:26 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2022-12-31 |
2022-11-17 10:21:05 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-12-31 |
2022-08-22 10:39:55 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-12-31 |
2022-05-20 11:57:55 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2021-12-31 |
2022-02-17 05:59:44 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2021-12-31 |
2021-11-22 07:34:32 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-12-31 |
2021-08-18 06:06:52 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-12-31 |
2021-05-24 12:33:57 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2020-12-31 |
2021-02-09 07:58:31 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-12-31 |
2020-08-19 12:46:53 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-12-31 |
2020-05-20 06:42:23 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2019-12-31 |
2020-02-13 13:35:21 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-12-31 |
2019-11-22 08:12:44 -0500 | View Filing | Original SEC Filing |