Russell 2017 Retirement Distribution S
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | Target-Date 2015-2029 | | Fund Family: | Russell | | Net Assets: | 370.00K | | Year-to-Date Return: | -14.60% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
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Jill F Johnson
Lead Manager since
21-Nov-07 | | | Johnson has been a portfolio manager with FRIMCo. since May 2004 and senior investment officer since March, 2000. From 1995 to 2000, she was the principal of JF Johnson Consulting in Seattle and Los Angeles. |
| 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 10 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:
| 29.94% |
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| Expense | RRDSX | Category
Avg | | Total Expense Ratio: | %
| 0.72% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.26% | | 3 Yr Expense Projection*: |
$569 | $762 | | 5 Yr Expense Projection*: |
$N/A | $1,401 | | 10 Yr Expense Projection*: |
$N/A | $2,684 |
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