Russell Investment Funds > RUSSELL INVESTMENT FUNDS
Moderate Strategy Fund
$71.87M
Avg Monthly Net Assets
$69.78M
Total Assets
$32K
Total Liabilities
$69.75M
Net Assets
Moderate Strategy Fund is a Fund of Funds in RUSSELL INVESTMENT FUNDS
from Russell Investment Funds,
based in Washington,
United States of America.
The fund has one share class
and monthly net assets of $71.87M.
On August 23rd, 2024 it reported 10 holdings, the largest
being Strategic Bond Fund (41.0%), Global Equity Fund (15.5%) and U.S. Strategic Equity Fund (14.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Moderate Strategy Fund | C000047304 | RIFGX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Emerging Markets Fund | Long | Equity-common | US | $1M | 85K | 2.00 |
| Global Equity Fund | Long | Equity-common | US | $11M | 1M | 15.54 |
| Global Real Estate Securities Fund | Long | Equity-common | US | $2M | 162K | 3.00 |
| International Developed Markets Fund | Long | Equity-common | US | $2M | 138K | 2.43 |
| Long Duration Bond Fund | Long | Equity-common | US | $4M | 525K | 5.98 |
| Multi-Strategy Income Fund | Long | Equity-common | US | $6M | 586K | 7.99 |
| Short Duration Bond Fund | Long | Equity-common | US | $3M | 187K | 5.01 |
| Strategic Bond Fund | Long | Equity-common | US | $29M | 3M | 41.00 |
| U.S. Small Cap Equity Fund | Long | Equity-common | US | $2M | 121K | 2.47 |
| U.S. Strategic Equity Fund | Long | Equity-common | US | $10M | 478K | 14.63 |
Address
RUSSELL INVESTMENT FUNDS
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
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
S&P Global Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
N/A