Name
As of 09/27/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$99.1 M
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.75%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 275.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/27/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RUTAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUnconstrained Total Return Fund
-
Fund Family NameRussell Investment Company
-
Inception DateSep 22, 2016
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard Fitzpatrick
Fund Description
RUTAX - Performance
Return Ranking - Trailing
Period | RUTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -49.1% | 11.6% | 47.65% |
1 Yr | N/A | -51.9% | 12.8% | 40.46% |
3 Yr | N/A* | -22.8% | 9.7% | 48.78% |
5 Yr | N/A* | -29.5% | 3.0% | 83.91% |
10 Yr | N/A* | -27.4% | 5.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | RUTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.4% | -26.7% | 18.4% | 23.80% |
2022 | -4.2% | -26.6% | 25.7% | 88.29% |
2021 | -3.5% | -49.2% | 18.7% | 85.88% |
2020 | 1.8% | -35.1% | 12.4% | 83.13% |
2019 | -1.7% | -48.0% | 3.4% | 9.32% |
Total Return Ranking - Trailing
Period | RUTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -48.1% | 13.6% | 47.65% |
1 Yr | N/A | -47.3% | 14.1% | 40.46% |
3 Yr | N/A* | -18.9% | 19.8% | 48.78% |
5 Yr | N/A* | -11.2% | 9.6% | 83.91% |
10 Yr | N/A* | -12.3% | 6.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RUTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.5% | -23.0% | 20.8% | 28.30% |
2022 | -1.5% | -7.6% | 50.0% | 88.89% |
2021 | -1.8% | -28.6% | 24.1% | 89.94% |
2020 | 5.2% | -4.8% | 18.6% | 84.53% |
2019 | 1.8% | -37.3% | 8.0% | 9.90% |
NAV & Total Return History
RUTAX - Holdings
Concentration Analysis
RUTAX | Category Low | Category High | RUTAX % Rank | |
---|---|---|---|---|
Net Assets | 99.1 M | 1.44 M | 119 B | 79.54% |
Number of Holdings | 24 | 2 | 8175 | 41.54% |
Net Assets in Top 10 | 99 M | -1.57 B | 20.5 B | 77.81% |
Weighting of Top 10 | 99.91% | 4.3% | 105.0% | 43.35% |
Top 10 Holdings
- U.S. Cash Management Fund 99.87%
- Long: SL5TSYU-H CDS USD R F 5.00000 8G836JAG0 CCP / Short: SL5TSYU-H CDS USD P V 03MEVENT 8G836JAG0 CCP 0.02%
- PURCHASED USD / SOLD AUD 0.01%
- PURCHASED USD / SOLD JPY 0.00%
- PURCHASED AUD / SOLD EUR 0.00%
- PURCHASED JPY / SOLD EUR 0.00%
- PURCHASED CAD / SOLD GBP 0.00%
- PURCHASED USD / SOLD CAD 0.00%
- PURCHASED CAD / SOLD GBP 0.00%
- PURCHASED USD / SOLD NZD 0.00%
Asset Allocation
Weighting | Return Low | Return High | RUTAX % Rank | |
---|---|---|---|---|
Cash | 100.03% | -261.12% | 258.91% | 18.78% |
Convertible Bonds | 1.54% | 0.00% | 33.50% | 44.67% |
Stocks | 0.00% | -38.22% | 261.12% | 90.47% |
Preferred Stocks | 0.00% | 0.00% | 13.21% | 83.93% |
Bonds | 0.00% | -150.81% | 180.51% | 50.07% |
Other | -0.03% | -25.82% | 276.99% | 49.93% |
RUTAX - Expenses
Operational Fees
RUTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.01% | 26.65% | 25.57% |
Management Fee | 1.00% | 0.00% | 2.29% | 85.73% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.88% |
Administrative Fee | 0.05% | 0.00% | 0.70% | 20.44% |
Sales Fees
RUTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.00% | 5.75% | 64.62% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RUTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
RUTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 275.00% | 0.00% | 632.00% | 94.85% |
RUTAX - Distributions
Dividend Yield Analysis
RUTAX | Category Low | Category High | RUTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.30% | 8.04% |
Dividend Distribution Analysis
RUTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
RUTAX | Category Low | Category High | RUTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -1.55% | 11.51% | 94.79% |
Capital Gain Distribution Analysis
RUTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.171 | OrdinaryDividend |
Dec 05, 2022 | $0.013 | OrdinaryDividend |
Nov 03, 2022 | $0.013 | OrdinaryDividend |
Oct 05, 2022 | $0.023 | OrdinaryDividend |
Sep 05, 2022 | $0.023 | OrdinaryDividend |
Aug 03, 2022 | $0.019 | OrdinaryDividend |
Jul 06, 2022 | $0.000 | OrdinaryDividend |
Dec 20, 2021 | $0.205 | OrdinaryDividend |
Dec 03, 2021 | $0.008 | OrdinaryDividend |
Oct 05, 2021 | $0.002 | OrdinaryDividend |
Sep 03, 2021 | $0.002 | OrdinaryDividend |
Aug 04, 2021 | $0.002 | OrdinaryDividend |
Jul 06, 2021 | $0.014 | OrdinaryDividend |
Jun 03, 2021 | $0.013 | OrdinaryDividend |
May 05, 2021 | $0.001 | OrdinaryDividend |
Apr 06, 2021 | $0.016 | OrdinaryDividend |
Dec 21, 2020 | $0.127 | OrdinaryDividend |
Dec 03, 2020 | $0.001 | OrdinaryDividend |
Jul 06, 2020 | $0.008 | OrdinaryDividend |
Jun 03, 2020 | $0.005 | OrdinaryDividend |
May 05, 2020 | $0.000 | OrdinaryDividend |
Apr 03, 2020 | $0.011 | OrdinaryDividend |
Mar 04, 2020 | $0.014 | OrdinaryDividend |
Feb 05, 2020 | $0.003 | OrdinaryDividend |
Dec 19, 2019 | $0.149 | OrdinaryDividend |
Dec 04, 2019 | $0.013 | OrdinaryDividend |
Nov 05, 2019 | $0.059 | OrdinaryDividend |
Oct 03, 2019 | $0.009 | OrdinaryDividend |
Sep 05, 2019 | $0.007 | OrdinaryDividend |
Aug 05, 2019 | $0.028 | OrdinaryDividend |
Jul 03, 2019 | $0.004 | OrdinaryDividend |
Jun 05, 2019 | $0.006 | OrdinaryDividend |
May 03, 2019 | $0.016 | OrdinaryDividend |
Apr 03, 2019 | $0.012 | OrdinaryDividend |
Mar 05, 2019 | $0.021 | OrdinaryDividend |
Feb 05, 2019 | $0.003 | OrdinaryDividend |
Dec 20, 2018 | $0.109 | OrdinaryDividend |
Dec 05, 2018 | $0.017 | OrdinaryDividend |
Nov 05, 2018 | $0.033 | OrdinaryDividend |
Oct 03, 2018 | $0.025 | OrdinaryDividend |
Sep 06, 2018 | $0.031 | OrdinaryDividend |
Aug 03, 2018 | $0.014 | OrdinaryDividend |
Jul 05, 2018 | $0.020 | OrdinaryDividend |
Jun 05, 2018 | $0.017 | OrdinaryDividend |
May 03, 2018 | $0.029 | OrdinaryDividend |
Apr 04, 2018 | $0.017 | OrdinaryDividend |
Mar 05, 2018 | $0.021 | OrdinaryDividend |
Feb 05, 2018 | $0.018 | OrdinaryDividend |
Dec 05, 2017 | $0.021 | OrdinaryDividend |
Nov 03, 2017 | $0.028 | OrdinaryDividend |
Oct 04, 2017 | $0.029 | OrdinaryDividend |
Aug 03, 2017 | $0.025 | OrdinaryDividend |
Jul 06, 2017 | $0.004 | OrdinaryDividend |
May 03, 2017 | $0.009 | OrdinaryDividend |
Apr 05, 2017 | $0.011 | OrdinaryDividend |
Mar 03, 2017 | $0.013 | OrdinaryDividend |
Feb 03, 2017 | $0.017 | OrdinaryDividend |
Dec 20, 2016 | $0.025 | OrdinaryDividend |
Dec 05, 2016 | $0.044 | OrdinaryDividend |
Nov 03, 2016 | $0.035 | OrdinaryDividend |
RUTAX - Fund Manager Analysis
Managers
Gerard Fitzpatrick
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Gerard Fitzpatrick, Chief Investment Officer of Fixed Income since November 2013. Mr. Fitzpatrick was a Portfolio Manager from October 2007 to November 2013. Prior to joining Russell, Mr. Fitzpatrick was the CEO of West End Capital Advisors Ltd from 2004-2007.
Helena Ravanas
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
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Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.66 | 3.19 |