Error: Could not add to watchlist. X
+ Watchlist

Russell Investments US Credit

OWUSCRI:ID
1,585.11
USD
1.07
0.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,466.37 - 1,585.11
1 Yr Return
8.39%
YTD Return
7.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,584.04
52Wk Range
1,466.37 - 1,585.11
1 Yr Return
8.05%
YTD Return
7.10%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1,585.109
Total Assets (m USD) (on 12/14/2017)
97.571
Inception Date
03/25/2010
Last Dividend (on 06/30/2017)
24.61178
Dividend Indicated Gross Yield
6.21%
Fund Managers
KEITH BRAKEBILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.68 k 2.72 m 2.86
1.35 k 1.28 m 1.35
1.18 k 1.22 m 1.29
781.00 945.11 k 0.99
955.00 938.96 k 0.99
725.00 918.37 k 0.97
900.00 894.34 k 0.94
855.00 847.46 k 0.89
725.00 836.58 k 0.88
810.00 808.41 k 0.85
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
-