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 A (RALAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX EXEMPT BD M (RBCUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL BALANCED STRATEGY FD CL A (RBLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL CONSERVATIVE STRATEGY FD CL A (RCLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL EQTY GWTH STRATEGY FD CL A (REAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL US SMALL CAP EQTY FD CL Y (REBYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL EMERGING MARKETS FD CL Y (REMYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL GLOBAL REAL ESTATE SECS M (RETTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL SUSTAINABLE EQTY FD CL Y (REUYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL STRATEGIC BOND CL Y (RFCYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL OPPORTUNISTIC CREDIT FD CL Y (RGCYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL GLOBAL EQTY FD CL M (RGDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL GLOBAL INFRASTRUCTURE M (RGFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL GLOBAL INFRASTRUCTURE Y (RGIYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL OPPORTUNISTIC CREDIT FD CL M (RGOTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTI STRATEGY INCM FD M (RGYTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX EXEMPT HIGH YLD BD FD M (RHYTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL INTL DEVELOPED MKTS CL Y (RINYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL INVT GRADE BD FD CL M (RIWTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTI ASSET GWTH STRAT M (RMATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTI ASSET GWTH STRAT FD CL S (RMGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MODERATE STRATEGY FD CL A (RMLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL EMERGING MARKETS FD CL M (RMMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL INTL DEVELOPED MKTS CL M (RNTTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL GBL REAL ESTATE SECURITIES CL Y (RREYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL SHORT DURATION BOND CL M (RSDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL STRATEGIC BOND CL M (RSYTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTIFACTOR US EQTY FD A (RTDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTIFACTOR US EQTY FD M (RTDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTIFACTOR US EQTY FD Y (RTDYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL MULTIFACTOR INTL EQTY FD M (RTITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD INTL EQTY FD M (RTIUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL MULTIFACTOR INTL EQTY FD Y (RTIYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| RUSSELL TAX MGD US LARGE CAP M (RTMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD US MID & SMALL CAP M (RTOUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL INV TAXMANAGED REAL ASSETS A (RTXAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL TAX MGD REAL ASSETS FD M (RTXMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL US SMALL CAP EQTY FD CL M (RUNTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RUSSELL US STRATEGIC EQTY CL M (RUSTX) 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.