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Russell Strategic Bond E (RFCEX)On Nov 6: 10.25   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Russell Strategic Bond E
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Russell
Net Assets:143.78M
Year-to-Date Return:15.96%
Yield:4.65%
Morningstar Rating:3 stars
Fund Inception Date:14-May-99
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Michael R Ruff
Lead Manager since 30-Nov-02
Ruff has been a portfolio manager with Russell Investment Management Company since November 2002. From 2000 to 2002, he was a research analyst. From 1998 to 2000, Ruff was a senior technical analyst.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$25
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$25
RFCEX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks to provide current income; capital appreciation is a secondary consideration. The fund invests primarily in fixed-income securities issued or guaranteed by the US government in a variety of sectors of the fixed-income market. It normally invests at least 80% of assets in bonds and may invest up to 25% of assets in debt securities that are rated below investment grade. The duration of the portfolio typically ranges within 10% of the duration of the Lehman Brothers Aggregate Bond index, but may vary up to 35% from the index duration. The Fund has no restrictions on individual security duration.
FUND OPERATIONS 
Last Dividend (2-Oct-09): 0.03
Last Cap Gain (19-Dec-08): 0.04
Annual Holdings Turnover 131.00%
Average for Category: 217.63%
FEES & EXPENSES 
ExpenseRFCEXCategory
Avg
Total Expense Ratio:0.87% 0.96%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 4.18%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $ 321$459
5 Yr Expense Projection*: $ 572$706
10 Yr Expense Projection*: $ 1,290$1,423
* Per $10,000 invested


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