Russell Global Opportunistic Credit Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.47 0.49 9.99
Stocks 0.21 0.0 0.21
Bonds 24.76 0.0 24.76
Other 6.91 0.0 6.91
Foreign Bonds 63.82 5.69 58.14
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Credit Default Swap 6.15
Credit Default Swap 5.69
Brazil Federative Rep 2.625% 0.96
Indonesia Rep 11.625% 0.74
Croatia Rep 6% 0.71
Foresight Engy 144A 7.875% 0.7
Petroleos De Venezuela Sa 8.5% 0.69
United Mexican Sts Mtn Be 4% 0.67
Us Foods 8.5% 0.65
Brazil Letras Do Tesouro Nacional 0.63

Bond Ratings (%)

Updated 05.31.2014

Sector RGCSX
AAA 11.42
AA 0.1
A 6.58
BBB 22.85
BB 12.84
B 26.38
Below B 11.22
Other 8.61

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