Russell Strategic Bond I
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | Intermediate-Term Bond | | Fund Family: | Russell | | Net Assets: | 1.56B | | Year-to-Date Return: | -2.37% | | Yield: | 5.69% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jan-93 |
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Michael R Ruff
Lead Manager since
30-Nov-02 | | | Ruff has been a portfolio manager with FRIMCo. since November 2002. From 2000 to 2002, he was a research analyst. From 1998 to 2000, Ruff was a senior technical analyst. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| 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. |
| Last Dividend
(9-Sep-08):
| 0.07 | | Last Cap Gain
(16-Dec-05):
| 0.03 | | Annual Holdings Turnover
| 698.00% | | Average for Category:
| 200.26% |
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| Expense | RFCSX | Category
Avg | | Total Expense Ratio: | 0.67%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$222 | $466 | | 5 Yr Expense Projection*: |
$390 | $718 | | 10 Yr Expense Projection*: |
$878 | $1,428 |
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