Russell Investment Company > RUSSELL INVESTMENT CO
Conservative Strategy Fund
$90.84M
Avg Monthly Net Assets
$74.79M
Total Assets
$77K
Total Liabilities
$74.71M
Net Assets
Conservative Strategy Fund is a Fund of Funds in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has six share classes
and monthly net assets of $90.84M.
On September 26th, 2024 it reported 12 holdings, the largest
being Strategic Bond Fund (33.0%), Investment Grade Bond Fund (18.0%) and Short Duration Bond Fund (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004265 | RCLAX | |
| Class C | C000004266 | RCLCX | |
| Class R1 | C000027580 | RCLRX | |
| Class R4 | C000137236 | RCLUX | |
| Class R5 | C000137237 | RCLVX | |
| Class S | C000004268 | RCLSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Emerging Markets Fund | Long | Equity-common | US | $1M | 91K | 2.00 |
| Global Equity Fund | Long | Equity-common | US | $1M | 143K | 2.00 |
| Global Real Estate Securities Fund | Long | Equity-common | US | $1M | 50K | 1.99 |
| Investment Grade Bond Fund | Long | Equity-common | US | $13M | 726K | 18.02 |
| Long Duration Bond Fund | Long | Equity-common | US | $7M | 830K | 9.06 |
| Multi-Strategy Income Fund | Long | Equity-common | US | $6M | 621K | 8.01 |
| Multifactor International Equity Fund | Long | Equity-common | US | $2M | 138K | 2.01 |
| Multifactor U.S. Equity Fund | Long | Equity-common | US | $7M | 395K | 9.95 |
| Opportunistic Credit Fund | Long | Equity-common | US | $1M | 174K | 2.00 |
| Short Duration Bond Fund | Long | Equity-common | US | $7M | 396K | 9.98 |
| Strategic Bond Fund | Long | Equity-common | US | $25M | 3M | 33.05 |
| U.S. Small Cap Equity Fund | Long | Equity-common | US | $1M | 51K | 2.00 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC