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Russell Commodity Strategies Fund

RCOTX:US
NASDAQ GM
5.88
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
5.08 - 5.90
1 Yr Return
10.39%
YTD Return
3.89%
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Previous Close
5.88
52Wk Range
5.08 - 5.90
1 Yr Return
11.84%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 05/18/2018)
5.88
Total Assets (m USD) (on 05/18/2018)
727.307
Inception Date
-
Last Dividend (on 12/20/2017)
0.0859
Dividend Indicated Gross Yield
1.46%
Fund Managers
HERSCHEL VICTOR LEVERETT "VIC" / MARK RASKOPF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
449.38 m 140.06 m 19.65
67.70 k 67.62 m 9.49
34.34 k 34.05 m 4.78
33.34 k 33.23 m 4.66
16.40 k 16.38 m 2.30
15.00 k 14.99 m 2.10
5.20 k 5.20 m 0.73
2.39 k 2.40 m 0.34
1.59 k 1.57 m 0.22
1.53 k 1.46 m 0.20
Profile
Russell Commodity Strategies Fund seeks long term total return by investing commodity-linked securities that provide exposure to the performance of the collateralized commodity futures market.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001