Russell Global Opportunistic Credit Fund

Scorecard
3 / 5 Stars
Lipper
5 4 1 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.28 17.83 1.46
Stocks 0.27 0.0 0.27
Bonds 27.81 0.0 27.81
Other 10.36 0.91 9.44
Foreign Bonds 69.91 8.89 61.02
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Credit Default Swap 3.46
Credit Default Swap 3.25
United States Treasury Long-Term Bond Futures 3.1
United States Treasury 5 Year Note Futures 2.45
Credit Default Swap 1.48
Credit Default Swap 1.39
Credit Default Swap 1.24
Credit Default Swap 1.16
Credit Default Swap 1.15
Credit Default Swap 1.08

Bond Ratings (%)

Updated 01.31.2014

Sector RCCEX
AAA 7.36
AA 0.2
A 7.58
BBB 24.78
BB 11.9
B 30.81
Below B 12.38
Other 4.98