Russell 2027 Extended Distribution A
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
| Category: | Target-Date 2015-2029 | | Fund Family: | Russell | | Net Assets: | 1.09M | | Year-to-Date Return: | -9.69% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
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| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment primarily seeks to provide a stated annual target distribution for 20 years from its inception. Preservation of a portion of the capital initially invested is the secondary objective. The fund seeks to achieve its objective primarily by investing in the underlying funds using a dynamic asset allocation investment strategy. It is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 29.96% |
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| Expense | REIAX | Category
Avg | | Total Expense Ratio: | %
| 0.72% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.26% | | 3 Yr Expense Projection*: |
$1,146 | $784 | | 5 Yr Expense Projection*: |
$N/A | $1,446 | | 10 Yr Expense Projection*: |
$N/A | $2,762 |
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0.11% Nasdaq 
0.36%
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