Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| RUSSELL GWTH STRATEGY FD CL S (RALSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL BALANCED STRATEGY FD CL S (RBLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL CONSERVATIVE STRATEGY FD CL S (RCLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL EQTY GWTH STRATEGY FD CL S (RELSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL EMRGING MARKETS CL A (REMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL EMERGING MKTS FD CL S (REMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL SUSTAINABLE EQTY FD CL A (REQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL SUSTAINABLE EQTY FD CL S (REQTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD US LARGE CAP FD CL S (RETSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL INVT GRADE BD FD CL A (RFAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL INVESTMENT GRADE BD FD CL S (RFATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL SHORT DURATION BD FD CL S (RFBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL STRATEGIC BD FD CL S (RFCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL STRATEGIC BD FD CL A (RFDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL OPPORTUNISTIC CREDIT FD CL A (RGCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL OPPORTUNISTIC CREDIT FD CL S (RGCSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL GLOBAL EQTY CL A (RGEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL GLOBAL EQTY FD CL S (RGESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL GLOBAL INFRASTRUCTURE A (RGIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL GLOBAL INFRASTRUCTURE FD CL S (RGISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL INTL DEVELOPED MKTS FD CL S (RINTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL US SMALL CAP EQTY FD CL A (RLACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL US SMALL CAP EQTY FD CL S (RLESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL EQTY INCM FD CL S (RLISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL INTL DEVELOPED MKTS FD CL A (RLNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX EXEMPT BD FD CL S (RLVSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MODERATE STRATEGY FD CL S (RMLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTI STRATEGY INCM FD A (RMYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTI STRATEGY INCM FD CL S (RMYSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL GLOBAL REAL ESTATE SEC FD CL A (RREAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL GLOBAL REAL ESTATE SEC FD CL S (RRESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL SHORT DURATION BOND CL A (RSBTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL US STRATEGIC EQTY CL A (RSEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL US STRATEGIC EQTY FD CL S (RSESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL EQUITY INCOME FD CL A (RSQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTIFACTOR US EQTY FD CL S (RTDSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX EXEMPT BD FD CL A (RTEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX EXEMPT HIGH YLD BD FD A (RTHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX EXEMPT HIGH YLD BD FD CL S (RTHSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTIFACTOR INTL EQTY FD CL S (RTISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD U.S. LARGE CAP A (RTLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD INTL EQTY FD A (RTNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD INTL EQTY FD CL S (RTNSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD U.S. MID & SMALL CAP A (RTSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD US MID AND SM CAP FD CL (RTSSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD REAL ASSETS FD CL S (RTXSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.