Information as of 2022-10-31
Part of Russell Investment Company
LEI: BRBLDEE3W4XF96JMJI77
Series ID: S000037466
800-787-7354Taken from NPORT-P filing for 2023-01-31 | ||
Total Assets
3.273 Billion |
Total Liabilities
171.661 Million |
Net Assets
3.101 Billion |
Month 1 NAV Shares Sold 66.598 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 121.345 Million |
Multi-Strategy Income Fund-Class A: RMYAX
Multi-Strategy Income Fund-Class M: RGYTX
Multi-Strategy Income Fund-Class C: RMYCX
Multi-Strategy Income Fund-Class S: RMYSX
Multi-Strategy Income Fund-Class Y: RMYYX
Multifactor Bond Fund-Class Y: RMHYX
Moderate Strategy Fund-Class S: RMLSX
Moderate Strategy Fund-Class A: RMLAX
Moderate Strategy Fund-Class R5: RMLVX
Moderate Strategy Fund-Class R4: RMLUX
Moderate Strategy Fund-Class R1: RMLRX
Moderate Strategy Fund-Class C: RMLCX
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
U.S. Small Cap Equity Fund-Class Y: REBYX
U.S. Small Cap Equity Fund-Class A: RLACX
Equity Income Fund-Class Y: REAYX
Equity Income Fund-Class A: RSQAX
Equity Income Fund-Class C: REQSX
Equity Income Fund-Class S: RLISX
Tax-Exempt Bond Fund-Class C: RTECX
Tax-Exempt Bond Fund-Class S: RLVSX
Tax-Exempt Bond Fund-Class A: RTEAX
Tax-Exempt Bond Fund-Class M: RBCUX
Tax-Managed International Equity Fund-Class M: RTIUX
Tax-Managed International Equity Fund-Class A: RTNAX
Tax-Managed International Equity Fund-Class S: RTNSX
Tax-Managed International Equity Fund-Class C: RTNCX
Balanced Strategy Fund-Class S: RBLSX
Balanced Strategy Fund-Class R1: RBLRX
Balanced Strategy Fund-Class R4: RBLUX
Balanced Strategy Fund-Class A: RBLAX
Balanced Strategy Fund-Class C: RBLCX
Balanced Strategy Fund-Class R5: RBLVX
Tax-Exempt High Yield Bond Fund-Class M: RHYTX
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 C: RTHCX
Multifactor International Equity Fund-Class M: RTITX
Multifactor International Equity Fund-Class Y: RTIYX
Multifactor International Equity Fund-Class S: RTISX
Multifactor International Equity Fund-Class R6: RTIRX
U.S. Strategic Equity Fund-Class A: RSEAX
U.S. Strategic Equity Fund-Class C: RSECX
U.S. Strategic Equity Fund-Class M: RUSTX
U.S. Strategic Equity Fund-Class S: RSESX
Unconstrained Total Return Fund-Class C: RUTCX
Unconstrained Total Return Fund-Class Y: RUTYX
Unconstrained Total Return Fund-Class S: RUTSX
Unconstrained Total Return Fund-Class A: RUTAX
Unconstrained Total Return Fund-Class M: RUCTX
Strategic Bond Fund-Class Y: RFCYX
Strategic Bond Fund-Class C: RFCCX
Strategic Bond Fund-Class M: RSYTX
Strategic Bond Fund-Class R6: RSBRX
Strategic Bond Fund-Class S: RFCTX
Strategic Bond Fund-Class A: RFDAX
Short Duration Bond Fund-Class Y: RSBYX
Short Duration Bond Fund-Class R6: RDBRX
Short Duration Bond Fund-Class A: RSBTX
Short Duration Bond Fund-Class M: RSDTX
Short Duration Bond Fund-Class C: RSBCX
Short Duration Bond Fund-Class S: RFBSX
Equity Growth Strategy Fund-Class S: RELSX
Equity Growth Strategy Fund-Class A: REAAX
Equity Growth Strategy Fund-Class C: RELCX
Equity Growth Strategy Fund-Class R4: RELUX
Equity Growth Strategy Fund-Class R5: RELVX
Equity Growth Strategy Fund-Class R1: RELRX
Growth Strategy Fund-Class R5: RALVX
Growth Strategy Fund-Class R1: RALRX
Growth Strategy Fund-Class C: RALCX
Growth Strategy Fund-Class R4: RALUX
Growth Strategy Fund-Class A: RALAX
Growth Strategy Fund-Class S: RALSX
Multifactor U.S. Equity Fund-Class M: RTDTX
Multifactor U.S. Equity Fund-Class C: RTDCX
Multifactor U.S. Equity Fund-Class R6: RTDRX
Multifactor U.S. Equity Fund-Class S: RTDSX
Multifactor U.S. Equity Fund-Class A: RTDAX
Multifactor U.S. Equity Fund-Class Y: RTDYX
Opportunistic Credit Fund-Class S: RGCSX
Opportunistic Credit Fund-Class C: RGCCX
Opportunistic Credit Fund-Class A: RGCAX
Opportunistic Credit Fund-Class M: RGOTX
Opportunistic Credit Fund-Class Y: RGCYX
Global Real Estate Securities Fund-Class S: RRESX
Global Real Estate Securities Fund-Class A: RREAX
Global Real Estate Securities Fund-Class M: RETTX
Global Real Estate Securities Fund-Class Y: RREYX
Global Real Estate Securities Fund-Class C: RRSCX
Global Real Estate Securities Fund-Class R6: RRSRX
Tax-Managed Real Assets Fund-Class A: RTXAX
Tax-Managed Real Assets Fund-Class S: RTXSX
Tax-Managed Real Assets Fund-Class M: RTXMX
Tax-Managed Real Assets Fund-Class C: RTXCX
Investment Grade Bond Fund-Class S: RFATX
Investment Grade Bond Fund-Class R6: RIGRX
Investment Grade Bond Fund-Class A: RFAAX
Investment Grade Bond Fund-Class M: RIWTX
Investment Grade Bond Fund-Class C: RFACX
Investment Grade Bond Fund-Class Y: RFAYX
International Developed Markets Fund-Class A: RLNAX
International Developed Markets Fund-Class S: RINTX
International Developed Markets Fund-Class M: RNTTX
International Developed Markets Fund-Class C: RLNCX
International Developed Markets Fund-Class Y: RINYX
Tax-Managed U.S. Large Cap Fund-Class A: RTLAX
Tax-Managed U.S. Large Cap Fund-Class M: RTMTX
Tax-Managed U.S. Large Cap Fund-Class S: RETSX
Tax-Managed U.S. Large Cap Fund-Class C: RTLCX
Global Infrastructure Fund-Class S: RGISX
Global Infrastructure Fund-Class Y: RGIYX
Global Infrastructure Fund-Class M: RGFTX
Global Infrastructure Fund-Class C: RGCIX
Global Infrastructure Fund-Class A: RGIAX
Conservative Strategy Fund-Class R5: RCLVX
Conservative Strategy Fund-Class C: RCLCX
Conservative Strategy Fund-Class A: RCLAX
Conservative Strategy Fund-Class S: RCLSX
Conservative Strategy Fund-Class R4: RCLUX
Conservative Strategy Fund-Class R1: RCLRX
Multi-Asset Growth Strategy Fund-Class S: RMGSX
Multi-Asset Growth Strategy Fund-Class M: RMATX
Multi-Asset Growth Strategy Fund-Class A: RAZAX
Multi-Asset Growth Strategy Fund-Class C: RAZCX
Multi-Asset Growth Strategy Fund-Class Y: RMGYX
Emerging Markets Fund-Class Y: REMYX
Emerging Markets Fund-Class A: REMAX
Emerging Markets Fund-Class C: REMCX
Emerging Markets Fund-Class R6: REGRX
Emerging Markets Fund-Class S: REMSX
Emerging Markets Fund-Class M: RMMTX
Tax-Managed U.S. Mid & Small Cap Fund-Class S: RTSSX
Tax-Managed U.S. Mid & Small Cap Fund-Class C: RTSCX
Tax-Managed U.S. Mid & Small Cap Fund-Class M: RTOUX
Tax-Managed U.S. Mid & Small Cap Fund-Class A: RTSAX
Sustainable Equity Fund-Class S: REQTX
Sustainable Equity Fund-Class C: REQCX
Sustainable Equity Fund-Class A: REQAX
Sustainable Equity Fund-Class Y: REUYX
Global Equity Fund-Class A: RGEAX
Global Equity Fund-Class M: RGDTX
Global Equity Fund-Class C: RGECX
Global Equity Fund-Class Y: RLGYX
Global Equity Fund-Class S: RGESX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-10-31 | 2023-03-07 05:08:43 -0500 | View Filing | Original SEC Filing |
2022-10-31 | 2023-01-09 09:08:14 -0500 | View Filing | Original SEC Filing |
2021-10-31 | 2022-01-12 07:53:33 -0500 | View Filing | Original SEC Filing |
2020-10-31 | 2021-01-14 09:31:52 -0500 | View Filing | Original SEC Filing |
2019-10-31 | 2020-01-10 08:50:00 -0500 | View Filing | Original SEC Filing |
2018-10-31 | 2019-02-20 10:15:26 -0500 | View Filing | Original SEC Filing |
2018-10-31 | 2019-01-11 12:06:16 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-28 11:06:24 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-21 10:45:33 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-26 08:49:22 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-29 07:52:44 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-29 13:04:45 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-09 06:23:17 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-28 09:24:17 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-16 09:57:50 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-30 12:46:29 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-11 08:28:43 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-29 03:28:30 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-12 07:44:11 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-30 11:07:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-11 05:25:45 -0500 | View Filing | Original SEC Filing |