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Russell Portfolio Series Balanced B (9865.AX)

1.0100 -0.0100 (-0.98%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.0200
  • YTD Return -0.06%
  • Expense Ratio 0.00%
  • Category Multisector Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 159.57M
  • Beta (5Y Monthly) 0.95
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 23, 2003

The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%^. Derivatives may be used to implement investment strategies.

Russell Investment Management Limited

Fund Family

Multisector Growth

Fund Category

159.57M

Net Assets

2003-06-23

Inception Date

More about Russell Portfolio Series Balanced B

Performance Overview: 9865.AX

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Trailing returns as of 4/30/2016. Category is Multisector Growth.

YTD Return

9865.AX
0.06%
Category
2.34%
 

1-Year Return

9865.AX
2.87%
Category
10.76%
 

3-Year Return

9865.AX
6.22%
Category
6.69%
 

5-Year Return

9865.AX
6.35%
Category
8.95%
 

Holdings: 9865.AX

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Sector Weightings

Sector9865.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 9865.AX

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Research Reports: 9865.AX

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