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Russell Money Market Fund

How to invest with Russell
Fund objective
Seeks to preserve principal and provide liquidity and current income
Investment strategy
- Seeks to preserve principal and provide liquidity
and current income
Fund highlights
- The fund concentrates its investments in a portfolio of high quality money market securities issued or guaranteed by the U.S. government, its agencies or instrumentalities maturing within 397 days or less.
- U.S. government agencies or instrumentalities that issue or guarantee securities include, among others, the U.S. Treasury, the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), the Farm Credit Banks and the Federal Home Loan Bank.
- The fund seeks to achieve its objective by active security selection consistent with its daily assessment of market liquidity and market and credit risks.
- The dollar weighted average maturity of the fund's portfolio is 60 days or less.
Characteristics
Updated quarterly
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Class S |
| Total net assets |
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$179.0 million |
| Weighted average maturity |
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34 days |
| Net asset value |
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$1.00 |
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Cusip |
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Ticker |
| Class A |
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782478663 |
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RAMXX |
| Class S |
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782493704 |
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RMMXX |
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An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing.
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Diversification and strategic asset allocation do not assure profit or protect against loss in declining markets.
For more information on Russell Funds, contact your investment professional or plan administrator for assistance.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
The Russell logo is a trademark and service mark of Russell Investments.
Securities products and services offered through Russell Financial Services, Inc., member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.
Copyright © Russell Investments 2012. All rights reserved.
RFS-2754. First used January 2010.
Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this publication should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional.
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