Russell Money Market S

The investment seeks to preserve principal and provide liquidity and current income.
The fund concentrates its investments in a portfolio of high quality money market securities issued or guaranteed by the U.S. government or any of its agencies or instrumentalities maturing within 397 days or less; however variable rate securities may have longer maturities. It may enter into repurchase agreements collateralized by U.S. government or agency obligations and invests in variable rate demand notes, generally municipal debt obligations that are supported by credit and liquidity enhancements from U.S. government agencies or instrumentalities.

Key stats

Management firm  Russell
Domicile  United States
Fund Administrator  Russell Fund Services CO
Global Branding Name  Russell
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1981-10-15
Obsolete Date  2013-04-26
ISIN  US7824937046
Manager 1 Name  Management Team
Fund Strategy  Money Market-Taxable
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.03 %
Annualized return 48 months  0.05 %
Annualized return 60 months  0.44 %
Return 120 months  1.87 %
Annualized return since Inception  5.08%
Return YTD  0.00%

Charges

Maximum Managment Charge  0.05 %

Contact

Contact Address  1301 Second Avenue
Contact Address 2  18th Floor
Contact city  Seattle
Contact country  United States
Fund Admin Group  Russell
Web Address  www.russell.com
Custodian  State Street Bank & Trust Co
Phone  1-800-426-7969

Price

Last Price Date  2013-04-26
Pre-tax nav  1.00

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Ratings Disclaimer

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