Pricing

U.S. Dynamic Equity Fund-Class C (RSGCX)

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Information as of: 2020-10-31
Part of RUSSELLFDS
LEI: U8PN3MU7C5UM180XE257
800-787-7354
1301 SECOND AVENUE
18TH FLOOR
SEATTLE, US-WA 98101

www.russellinvestments.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
166,921,136
Total Liabilities
13,914,869
Net Assets
153,006,267
Month 1 NAV Shares Sold
180,186
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
4,097,771
Related Share Classes:

Balanced Strategy Fund-Class S RBLSX

Balanced Strategy Fund-Class R4 RBLUX

Balanced Strategy Fund-Class C RBLCX

Balanced Strategy Fund-Class R5 RBLVX

Balanced Strategy Fund-Class R1 RBLRX

Balanced Strategy Fund-Class A RBLAX

Tax-Exempt High Yield Bond Fund-Class C RTHCX

Tax-Exempt High Yield Bond Fund-Class S RTHSX

Tax-Exempt High Yield Bond Fund-Class A RTHAX

Tax-Exempt High Yield Bond Fund-Class M RHYTX

Multifactor U.S. Equity Fund-Class Y RTDYX

Multifactor U.S. Equity Fund-Class M RTDTX

Multifactor U.S. Equity Fund-Class C RTDCX

Multifactor U.S. Equity Fund-Class A RTDAX

Multifactor U.S. Equity Fund-Class S RTDSX

Multifactor U.S. Equity Fund-Class R6 RTDRX

Tax-Managed U.S. Mid & Small Cap Fund-Class M RTOUX

Tax-Managed U.S. Mid & Small Cap Fund-Class C RTSCX

Tax-Managed U.S. Mid & Small Cap Fund-Class S RTSSX

Tax-Managed U.S. Mid & Small Cap Fund-Class A RTSAX

U.S. Small Cap Equity Fund-Class Y REBYX

U.S. Small Cap Equity Fund-Class A RLACX

U.S. Small Cap Equity Fund-Class R6 RSCRX

U.S. Small Cap Equity Fund-Class S RLESX

U.S. Small Cap Equity Fund-Class M RUNTX

U.S. Small Cap Equity Fund-Class C RLECX

Unconstrained Total Return Fund-Class M RUCTX

Unconstrained Total Return Fund-Class Y RUTYX

Unconstrained Total Return Fund-Class A RUTAX

Unconstrained Total Return Fund-Class C RUTCX

Unconstrained Total Return Fund-Class S RUTSX

U.S. Dynamic Equity Fund-Class S RSGSX

U.S. Dynamic Equity Fund-Class A RSGAX

U.S. Dynamic Equity Fund-Class Y RSGTX

U.S. Dynamic Equity Fund-Class C RSGCX

Multi-Strategy Income Fund-Class S RMYSX

Multi-Strategy Income Fund-Class C RMYCX

Multi-Strategy Income Fund-Class M RGYTX

Multi-Strategy Income Fund-Class A RMYAX

Multi-Strategy Income Fund-Class Y RMYYX

Tax-Managed U.S. Large Cap Fund-Class A RTLAX

Tax-Managed U.S. Large Cap Fund-Class C RTLCX

Tax-Managed U.S. Large Cap Fund-Class S RETSX

Tax-Managed U.S. Large Cap Fund-Class M RTMTX

Opportunistic Credit Fund-Class C RGCCX

Opportunistic Credit Fund-Class M RGOTX

Opportunistic Credit Fund-Class S RGCSX

Opportunistic Credit Fund-Class A RGCAX

Opportunistic Credit Fund-Class Y RGCYX

Strategic Bond Fund-Class M RSYTX

Strategic Bond Fund-Class Y RFCYX

Strategic Bond Fund-Class R6 RSBRX

Strategic Bond Fund-Class S RFCTX

Strategic Bond Fund-Class C RFCCX

Strategic Bond Fund-Class A RFDAX

U.S. Strategic Equity Fund-Class M RUSTX

U.S. Strategic Equity Fund-Class A RSEAX

U.S. Strategic Equity Fund-Class C RSECX

U.S. Strategic Equity Fund-Class S RSESX

Moderate Strategy Fund-Class R5 RMLVX

Moderate Strategy Fund-Class S RMLSX

Moderate Strategy Fund-Class R4 RMLUX

Moderate Strategy Fund-Class C RMLCX

Moderate Strategy Fund-Class R1 RMLRX

Moderate Strategy Fund-Class A RMLAX

Sustainable Equity Fund-Class A REQAX

Sustainable Equity Fund-Class S REQTX

Sustainable Equity Fund-Class Y REUYX

Sustainable Equity Fund-Class C REQCX

Tax-Exempt Bond Fund-Class M RBCUX

Tax-Exempt Bond Fund-Class S RLVSX

Tax-Exempt Bond Fund-Class A RTEAX

Tax-Exempt Bond Fund-Class C RTECX

Equity Growth Strategy Fund-Class S RELSX

Equity Growth Strategy Fund-Class R1 RELRX

Equity Growth Strategy Fund-Class R4 RELUX

Equity Growth Strategy Fund-Class R5 RELVX

Equity Growth Strategy Fund-Class C RELCX

Equity Growth Strategy Fund-Class A REAAX

Conservative Strategy Fund-Class R4 RCLUX

Conservative Strategy Fund-Class S RCLSX

Conservative Strategy Fund-Class R5 RCLVX

Conservative Strategy Fund-Class A RCLAX

Conservative Strategy Fund-Class C RCLCX

Conservative Strategy Fund-Class R1 RCLRX

Equity Income Fund-Class C REQSX

Equity Income Fund-Class Y REAYX

Equity Income Fund-Class A RSQAX

Equity Income Fund-Class S RLISX

Commodity Strategies Fund-Class C RCSCX

Commodity Strategies Fund-Class Y RCSYX

Commodity Strategies Fund-Class S RCCSX

Commodity Strategies Fund-Class A RCSAX

Commodity Strategies Fund-Class M RCOTX

Multifactor International Equity Fund-Class S RTISX

Multifactor International Equity Fund-Class Y RTIYX

Multifactor International Equity Fund-Class R6 RTIRX

Multifactor International Equity Fund-Class M RTITX

Growth Strategy Fund-Class R4 RALUX

Growth Strategy Fund-Class R1 RALRX

Growth Strategy Fund-Class C RALCX

Growth Strategy Fund-Class S RALSX

Growth Strategy Fund-Class R5 RALVX

Growth Strategy Fund-Class A RALAX

Short Duration Bond Fund-Class M RSDTX

Short Duration Bond Fund-Class R6 RDBRX

Short Duration Bond Fund-Class S RFBSX

Short Duration Bond Fund-Class Y RSBYX

Short Duration Bond Fund-Class A RSBTX

Short Duration Bond Fund-Class C RSBCX

Tax-Managed International Equity Fund-Class S RTNSX

Tax-Managed International Equity Fund-Class C RTNCX

Tax-Managed International Equity Fund-Class A RTNAX

Tax-Managed International Equity Fund-Class M RTIUX

International Developed Markets Fund-Class A RLNAX

International Developed Markets Fund-Class Y RINYX

International Developed Markets Fund-Class M RNTTX

International Developed Markets Fund-Class C RLNCX

International Developed Markets Fund-Class S RINTX

Emerging Markets Fund-Class M RMMTX

Emerging Markets Fund-Class S REMSX

Emerging Markets Fund-Class R6 REGRX

Emerging Markets Fund-Class A REMAX

Emerging Markets Fund-Class C REMCX

Emerging Markets Fund-Class Y REMYX

Global Infrastructure Fund-Class A RGIAX

Global Infrastructure Fund-Class M RGFTX

Global Infrastructure Fund-Class C RGCIX

Global Infrastructure Fund-Class Y RGIYX

Global Infrastructure Fund-Class S RGISX

Tax-Managed Real Assets Fund-Class S RTXSX

Tax-Managed Real Assets Fund-Class C RTXCX

Tax-Managed Real Assets Fund-Class A RTXAX

Tax-Managed Real Assets Fund-Class M RTXMX

Global Equity Fund-Class A RGEAX

Global Equity Fund-Class C RGECX

Global Equity Fund-Class Y RLGYX

Global Equity Fund-Class S RGESX

Global Equity Fund-Class M RGDTX

Multi-Asset Growth Strategy Fund-Class A RAZAX

Multi-Asset Growth Strategy Fund-Class S RMGSX

Multi-Asset Growth Strategy Fund-Class Y RMGYX

Multi-Asset Growth Strategy Fund-Class M RMATX

Multi-Asset Growth Strategy Fund-Class C RAZCX

Global Real Estate Securities Fund-Class R6 RRSRX

Global Real Estate Securities Fund-Class Y RREYX

Global Real Estate Securities Fund-Class A RREAX

Global Real Estate Securities Fund-Class C RRSCX

Global Real Estate Securities Fund-Class M RETTX

Global Real Estate Securities Fund-Class S RRESX

Investment Grade Bond Fund-Class S RFATX

Investment Grade Bond Fund-Class M RIWTX

Investment Grade Bond Fund-Class R6 RIGRX

Investment Grade Bond Fund-Class A RFAAX

Investment Grade Bond Fund-Class C RFACX

Investment Grade Bond Fund-Class Y RFAYX

Multifactor Bond Fund-Class Y RMHYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available