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Russell Investments US Credit

OWUSBUS:ID
1,489.20
USD
1.76
0.12%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,428.05 - 1,522.33
1 Yr Return
2.79%
YTD Return
-2.15%
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Previous Close
1,490.97
52Wk Range
1,428.05 - 1,522.33
1 Yr Return
2.92%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
1,489.203
Total Assets (m USD) (on 02/20/2018)
99.646
Inception Date
12/23/2009
Last Dividend (on 12/29/2017)
18.231348
Dividend Indicated Gross Yield
4.90%
Fund Managers
KEITH BRAKEBILL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.51 k 4.59 m 4.71
1.90 k 1.82 m 1.87
1.40 k 1.39 m 1.42
1.35 k 1.33 m 1.36
1.25 k 1.24 m 1.27
1.20 k 1.15 m 1.18
781.00 974.93 k 1.00
725.00 903.38 k 0.93
870.00 892.94 k 0.92
665.00 875.47 k 0.90
Profile
Russell Investments US Credit is an open-end fund incorporated in Ireland. The objective of the Fund is to provide long-term capital appreciation from a portfolio comprised predominantly of Credit Securities and instruments. At least two-thirds of the Fund's total assets will be invested in Credit Securities and Instruments that are denominated in USD. It tracks a Bloomberg Barclays Index.
Address
Russell Investments Ireland Ltd
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7024-6220
Website
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