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Russell Investments US Credit

OWUSPHB:ID
1,610.05
GBP
1.78
0.11%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,509.91 - 1,612.28
1 Yr Return
3.07%
YTD Return
5.43%
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Previous Close
1,608.27
52Wk Range
1,509.91 - 1,612.28
1 Yr Return
3.14%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,610.048
Total Assets (m USD) (on 10/19/2017)
91.775
Inception Date
12/11/2009
Last Dividend (on 06/30/2017)
25.298962
Dividend Indicated Gross Yield
6.29%
Fund Managers
KEITH BRAKEBILL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.48 k 4.53 m 4.75
2.31 k 2.44 m 2.56
1.97 k 1.99 m 2.08
1.66 k 1.55 m 1.63
1.42 k 1.43 m 1.50
910.00 947.76 k 0.99
725.00 937.08 k 0.98
920.00 916.42 k 0.96
835.00 881.85 k 0.92
785.00 851.48 k 0.89
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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