RUTCX: Russell Inv Unconstrained Total Ret C

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RUTCX Russell Inv Unconstrained Total Ret C


Profile

RUTCX - Profile

Vitals

  • YTD Return -11.2%
  • 3 Yr Annualized Return -3.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $628 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$8.77
$8.51
$10.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 166.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 10, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return -11.2%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Russell Investments Unconstrained Total Return Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 22, 2016
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Smears

Fund Description

The fund seeks to achieve its objective by opportunistically investing in a broad range of fixed income securities across sectors, the globe and the credit quality and maturity spectrums, with an emphasis on higher-yielding securities. It may also invest in other asset classes in order to seek to achieve its objective, including equity securities. The fund may invest without limitation in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers.


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Categories

Performance

RUTCX - Performance

Return Ranking - Trailing

Period RUTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -31.9% 12.0% 72.04%
1 Yr -11.1% -26.6% 9.7% 69.97%
3 Yr -3.9%* -14.1% 5.2% 62.30%
5 Yr N/A* -7.3% 2.6% N/A
10 Yr N/A* -4.2% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period RUTCX Return Category Return Low Category Return High Rank in Category (%)
2019 1.8% -7.4% 12.4% 62.54%
2018 -1.7% -9.2% 3.1% 11.11%
2017 -0.2% -12.3% 9.4% 73.75%
2016 N/A -2.8% 9.0% N/A
2015 N/A -11.1% 4.8% N/A

Total Return Ranking - Trailing

Period RUTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -31.9% 12.0% 72.04%
1 Yr -11.1% -26.6% 9.7% 69.97%
3 Yr -3.9%* -11.0% 5.2% 73.36%
5 Yr N/A* -7.3% 3.0% N/A
10 Yr N/A* -4.2% 3.8% N/A

* Annualized

Total Return Ranking - Calendar

Period RUTCX Return Category Return Low Category Return High Rank in Category (%)
2019 1.8% -7.0% 12.6% 62.54%
2018 -1.7% -9.2% 8.0% 30.16%
2017 -0.2% -3.1% 15.2% 85.42%
2016 N/A -2.8% 11.2% N/A
2015 N/A -10.1% 5.4% N/A

NAV & Total Return History


Holdings

RUTCX - Holdings

Concentration Analysis

RUTCX Category Low Category High RUTCX % Rank
Net Assets 628 M 2.74 M 34.5 B 50.17%
Number of Holdings 1211 11 4918 15.88%
Net Assets in Top 10 42.7 M -2.94 B 11.5 B 60.14%
Weighting of Top 10 N/A 5.0% 866.9% 9.84%

Top 10 Holdings

  1. Interest Rate Swap 28.20%
  2. Interest Rate Swap 27.85%
  3. Interest Rate Swap 12.97%
  4. Interest Rate Swap 12.55%
  5. Interest Rate Swap 9.65%
  6. Interest Rate Swap 9.08%
  7. Federal National Mortgage Association 4% 3.80%
  8. Interest Rate Swap 3.49%
  9. Interest Rate Swap 3.27%
  10. Interest Rate Swap 2.77%

Asset Allocation

Weighting Return Low Return High RUTCX % Rank
Bonds
64.82% 0.01% 367.71% 82.43%
Cash
35.33% -262.70% 76.18% 12.84%
Other
0.11% -13.23% 125.73% 31.42%
Preferred Stocks
0.00% 0.00% 19.94% 59.80%
Convertible Bonds
0.00% -1.28% 105.59% 80.74%
Stocks
-0.25% -43.16% 16.35% 92.23%

Bond Sector Breakdown

Weighting Return Low Return High RUTCX % Rank
Government
39.04% -7.42% 398.07% 26.35%
Corporate
21.40% 0.00% 93.82% 42.23%
Cash & Equivalents
19.79% -103.66% 96.13% 28.04%
Securitized
11.83% 0.00% 98.27% 62.84%
Derivative
7.93% -238.73% 70.10% 22.97%
Municipal
0.00% 0.00% 51.18% 54.05%

Bond Geographic Breakdown

Weighting Return Low Return High RUTCX % Rank
US
44.56% 0.01% 137.78% 64.19%
Non US
20.26% -0.85% 256.81% 54.73%

Expenses

RUTCX - Expenses

Operational Fees

RUTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% 0.20% 14.11% 12.59%
Management Fee 1.00% 0.00% 2.15% 83.33%
12b-1 Fee 0.75% 0.00% 1.00% 73.56%
Administrative Fee 0.05% 0.03% 0.45% 8.33%

Sales Fees

RUTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RUTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RUTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 166.00% 0.00% 532.00% 72.05%

Distributions

RUTCX - Distributions

Dividend Yield Analysis

RUTCX Category Low Category High RUTCX % Rank
Dividend Yield 0.09% 0.00% 3.50% 51.31%

Dividend Distribution Analysis

RUTCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RUTCX Category Low Category High RUTCX % Rank
Net Income Ratio 1.38% -0.23% 6.40% 95.85%

Capital Gain Distribution Analysis

RUTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

RUTCX - Fund Manager Analysis

Managers

Adam Smears


Start Date

Tenure

Tenure Rank

Sep 22, 2016

3.44

3.4%

Adam Smears, Head of Fixed Income Research for Russell Investment Management, LLC since November 2012. From 2010 to November 2012, Mr. Smears was Head of Investment Research and Portfolio Manager at Skandia Investment Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.18 5.63 1.6