Atlantic Financial Inc. Wealth Management and investing Home Page About Atlantic Financial, company information and history Contact Atlantic Financial Global Investing, the changing global economy Investment and Financial Services
Atlantic Financial Global economy
atlantic financial wealth management services

Search Our Site:

Information for a changing world
For economic, globalization and wealth management news visit The Fenton Report.

Fenton Report Global News Blog......

IRA / 401k Rollovers
If you have an IRA or 401k at a bank, broker, financial consultant or former employer, we can help.

IRA and 401k Rollovers......

Wealth Management

Atlantic Financial Home Page

About Atlantic Financial Inc. 
History and Information
Current Clients | History | Careers | News

Financial Services
What we do
 Money Management | Economic Consulting & Strategic Services |  Bonds | College Planning | Financial Planning

Global Investing Services 
 International Investments | Emerging Markets Investing

Investing information 

Site Map 

Contact Us

Open an Account
IRA Rollover - New Account Application | Account Transfers

Individual Investments

Financial Education 
 Roth IRA | Managed Accounts | Retirement Savings Plans | Investment Management Firms

Wealth Management
 Investment Strategy
Investing

Mutual Funds
Mutual Fund Center | Goldman Sachs Mutual Funds | Fidelity Investments | Broker of Record | Mutual Fund Wrap Accounts

Retirement Planning
 IRA - Individual Retirement Account (IRA) | Rollover - IRA and 401k

Site Map

Corporate Services

Corporate Investors 
 401k ERISA | Investment Management Information  401k Plans: Corporate and Individual 
 401k Plan Fiduciary Responsibilities | 401k Plans

Thank you for visiting

 

 

Please also visit
Recommended Websites
image
image

Frank Russell Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Frank Russell Funds RUSSELL 2030 STRATEGY FD CL A 782478432 RRLAX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0.25 5.75 Yes No 0 Y
Frank Russell Funds RUSSELL 2040 STRATEGY FD CL A 782478424 RXLAX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0.25 5.75 Yes No 0 Y
Frank Russell Funds RUSSELL EMERGING MAR KETS CLASS A 782494603 REMAX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.92 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL GLOBAL EQUITY CLASS A 782478143 RGEAX Mutual Fund   Growth  $           -  $             -  $           - 1.55 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL INTERNATL DEVELOPED MRKTS A 782494512 RLNAX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.31 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL LIFE POINTS BALANCED STRAT A 782478622 RBLAX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL LIFE POINTS CONVS STRAT A 782478648 RCLAX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL LIFE POINTS EQ GROWTH STRAT A 782478598 REAAX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.27 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL LIFE POINTS GROWTH STRAT A 782478614 RALAX Mutual Fund   Balanced  $           -  $             -  $           - 0.28 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL LIFE POINTS MODERATE STRAT A 782478630 RMLAX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2015 STRATEGY R1 782494819 RKLRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2015 STRATEGY R2 782494793 RKLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2015 STRATEGY R3 782494785 RKLDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2017 ACCEL DIS CL A 782478184 RADAX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.5 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2017 RET DIST FD A 782478218 RRDAX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.47 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2025 STRATEGY R1 782494777 RPLRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2025 STRATEGY R2 782494769 RPLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2025 STRATEGY R3 782494751 RPLDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2027 EXTENDED DIST A 782478168 REIAX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.49 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2035 STRATEGY R1 782494744 RVLRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2035 STRATEGY R2 782494736 RVLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2035 STRATEGY R3 782494728 RVLDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2045 STRATEGY R1 782494710 RWLRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2045 STRATEGY R2 782494694 RWLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2045 STRATEGY R3 782494686 RWLDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2050 STRATEGY R1 782494678 RYLRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2050 STRATEGY R2 782494660 RYLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS 2050 STRATEGY R3 782494652 RYLYX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS IN RETIREMENT STR R1 782494645 RZLRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS IN RETIREMENT STR R2 782494637 RZLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None No Yes 0 Y
Frank Russell Funds RUSSELL LIFEPOINTS IN RETIREMENT STR R3 782494629 RZLDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None No Yes 0 Y
Frank Russell Funds RUSSELL REAL ESTATE EQUITY CLASS A 782494405 RREAX Mutual Fund   Specialty - Real Estate  $           -  $             -  $           - 1.34 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL SHORT DURATION BOND CL A 782494801 RSBTX Mutual Fund   Multisector Bond  $           -  $             -  $           - 0.96 0.25 3.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL STRATEGIC BOND FUND CL A 782494470 RFDAX Mutual Fund   Multisector Bond  $           -  $             -  $           - 0.93 0.25 3.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL U.S. CORE EQUITY FUND CL A 782494611 RSQAX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.09 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL U.S. QUANTITATIVE EQ CL A 782494579 REQAX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.26 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL US SMALL AND MID CAP CLASS A 782494546 RLACX Mutual Fund   Small Company  $           -  $             -  $           - 1.37 0.25 5.75 Yes Yes 0 Y
Frank Russell Funds RUSSELL BALANCED STRAT CL C 782493373 RBLCX Mutual Fund   Balanced  $           -  $             -  $           - 1.02 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL CONSER STRATEGY CL C 782493357 RCLCX Mutual Fund   Balanced  $           -  $             -  $           - 1.02 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL EMERGING MARKETS FUND CL C 782493431 REMCX Mutual Fund   Foreign Stock  $           -  $             -  $           - 2.66 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL EMERGING MARKETS FUND CL E 782493654 REMEX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.91 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL EMERGING MARKETS S 782493746 REMSX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.65 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL GLOBAL EQUITY CLASS C 782478135 RGECX Mutual Fund   Growth  $           -  $             -  $           - 2.3 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL GLOBAL EQUITY CLASS E 782478127 RGEEX Mutual Fund   Growth  $           -  $             -  $           - 1.55 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL GLOBAL EQUITY CLASS S 782478119 RGESX Mutual Fund   Growth  $           -  $             -  $           - 1.3 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL INTERNATL DEVELOP MKT CL E 782493217 RIFEX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.17 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL INTERNAT- Mutual Fund - L DEVELOP MKT CL I 782493605 RINSX Mutual Fund   Foreign Stock  $           100000  $             -  $           100000 0.92 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL INTERNATL DEVELOPED MRKS CL C 782494496 RLNCX Mutual Fund   Foreign Stock  $           -  $             -  $           - 2.05 0.75 None Yes Yes Y N
Frank Russell Funds RUSSELL INTERNATL DEVELOPED MRKT CL S 782494488 RINTX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.06 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL INVESTMENT GRADE BOND CL C 782494827 RFACX Mutual Fund   Multisector Bond  $           -  $             -  $           - 1.6 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL INVESTMENT GRADE BOND CL E 782493183 RFAEX Mutual Fund   Multisector Bond  $           -  $             -  $           - 0.67 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL INVESTMENT GRADE BOND CL I 782493407 RFASX Mutual Fund   Multisector Bond  $           100000  $             -  $           100000 0.41 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL INVESTMENT GRADE BOND CL S 782494835 RFATX Mutual Fund   Multisector Bond  $           -  $             -  $           - 0.54 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFE POINTS 2020 STRATEGY FD S 782478531 RLLSX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINT MODERT STRAT FD R1 782478341 RMLRX Mutual Fund   Balanced  $           -  $             -  $           - 0.02 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2010 STRAT R2 CL 782478283 RJLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2010 STRATEGY CL S 782478564 RJLSX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2010 STRATEGY R3 782478580 RJLDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2010 STRATGY FD R1 782478291 RJLRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2017 ACCEL DIST S 782478176 RADSX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.26 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2017 RET DIST CL S 782478192 RRDSX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.19 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2020 STRAT CL R2 782478267 RLLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2020 STRATEGY R3 782478556 RLLDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2020 STRATGY FD R1 782478275 RLLRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2027 EXTENDED DIST S 782478150 RESIX Mutual Fund   Asset Allocation  $           -  $             -  $           - 0.25 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2030 STRAT R2 CL 782478242 RRLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2030 STRATEGY CL S 782478499 RRLSX Mutual Fund   Growth and Income  $           -  $             -  $           - -999 0 None No Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2030 STRATEGY E 782478515 RRLEX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None No Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2030 STRATEGY FD R1 782478259 RRLRX Mutual Fund   Growth and Income  $           -  $             -  $           - -999 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2030 STRATEGY R3 782478523 RRLDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2040 STRAT R2 CL 782478226 RXLTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.25 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2040 STRATEGY CL R3 782478481 RXLDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.5 0.25 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2040 STRATEGY FD R1 782478234 RXLRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS 2040 STRATEGY S 782478465 RXLSX Mutual Fund   Growth and Income  $           -  $             -  $           - 0 0 None No Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS BAL STRAT CL R2 782478358 RBLTX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS BAL STRAT FD R1 782478366 RBLRX Mutual Fund   Balanced  $           -  $             -  $           - 0.02 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS BALANCED STRATEGY E 782493530 RBLEX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS BALANCED STRATEGY R3 782493589 RBLDX Mutual Fund   Balanced  $           -  $             -  $           - 0.52 0.25 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS BALANCED STRATEGY S 782493134 RBLSX Mutual Fund   Balanced  $           -  $             -  $           - 0.02 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS CONSERV STRAT CL R2 782478317 RCLTX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS CONSERV STRAT S 782478200 RCLSX Mutual Fund   Balanced  $           -  $             -  $           - 0.02 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS CONSERV STRATEGY FD 782478325 RCLRX Mutual Fund   Balanced  $           -  $             -  $           - 0.02 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS CONSV STRAT E 782493514 RCLEX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS CONSV STRAT R3 782493563 RCLDX Mutual Fund   Balanced  $           -  $             -  $           - 0.52 0.25 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS CONV STRATEGY R3 782493555 RELDX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.52 0.25 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS EQ GROWTH STR CL R2 782478390 RELTX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.27 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS EQ GRWTH STRAT E 782493498 RELEX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.27 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS EQTY GRWTH STRAT FD 782478416 RELRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.02 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS EQUITY GRWTH STRAT C 782493399 RELCX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.02 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS EQUITY GRWTH STRAT S 782493118 RELSX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.02 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS GROWTH STRAT E 782493548 RALEX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS GROWTH STRAT R2 CL 782478374 RALTX Mutual Fund   Balanced  $           -  $             -  $           - 0.28 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS GROWTH STRAT R3 782493597 RALDX Mutual Fund   Balanced  $           -  $             -  $           - 0.52 0.25 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS GROWTH STRAT S 782493126 RALSX Mutual Fund   Balanced  $           -  $             -  $           - 0.02 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS GRWTH STRAT FD R1 782478382 RALRX Mutual Fund   Balanced  $           -  $             -  $           - 0.03 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS GRWTH STRATEGY C 782493381 RALCX Mutual Fund   Balanced  $           -  $             -  $           - 1.02 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS MODERATE STRAT CL C 782493365 RMLCX Mutual Fund   Balanced  $           -  $             -  $           - 1.02 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS MODERATE STRAT E 782493522 RMLEX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS MODERATE STRAT R2 CL 782478333 RMLTX Mutual Fund   Balanced  $           -  $             -  $           - 0.27 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS MODERATE STRAT R3 782493571 RMLDX Mutual Fund   Balanced  $           -  $             -  $           - 0.52 0.25 None Yes Yes Y Y
Frank Russell Funds RUSSELL LIFEPOINTS MODERATE STRATEGY S 782478101 RMLSX Mutual Fund   Balanced  $           -  $             -  $           - 0.02 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL MONEY MARKET CLASS S 782493704 RMMXX Mutual Fund    $           -  $             -  $           - None Yes Yes Y Y
Frank Russell Funds RUSSELL REAL ESTATE SECURITIES C 782493423 RRSCX Mutual Fund   Specialty - Real Estate  $           -  $             -  $           - 2.09 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL REAL ESTATE SECURITIES CL S 782493761 RRESX Mutual Fund   Specialty - Real Estate  $           -  $             -  $           - 1.09 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL REAL ESTATE SECURITIES FUND CL E 782493647 RREEX Mutual Fund   Specialty - Real Estate  $           -  $             -  $           - 1.34 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL SHORT DURATION BOND CL C 782493340 RSBCX Mutual Fund   Multisector Bond  $           -  $             -  $           - 1.7 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL SHORT DURATION BOND CL E 782493332 RSBEX Mutual Fund   Multisector Bond  $           -  $             -  $           - 0.95 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL SHORT DURATION BOND CL S 782493506 RFBSX Mutual Fund   Multisector Bond  $           -  $             -  $           - 0.7 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL STRATEGIC BOND CL E 782493167 RFCEX Mutual Fund   Multisector Bond  $           -  $             -  $           - 0.88 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL STRATEGIC BOND CL I 782493738 RFCSX Mutual Fund   Multisector Bond  $           100000  $             -  $           100000 0.66 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL STRATEGIC BOND FUND CL C 782494462 RFCCX Mutual Fund   Multisector Bond  $           -  $             -  $           - 1.68 0.75 None Yes Yes Y N
Frank Russell Funds RUSSELL STRATEGIC BOND FUND CL S 782494454 RFCTX Mutual Fund   Multisector Bond  $           -  $             -  $           - 0.69 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL TAX EXEMPT BOND FUND CLASS C 782493324 RTECX Mutual Fund   Municipal Bond - National  $           -  $             -  $           - 1.54 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL TAX EXEMPT BOND FUND CLASS E 782493316 RTBEX Mutual Fund   Municipal Bond - National  $           -  $             -  $           - 0.79 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL TAX EXEMPT BOND FUND CLASS S 782493837 RLVSX Mutual Fund   Municipal Bond - National  $           -  $             -  $           - 0.54 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL TAX MANAGED LARGE CAP CL C 782478309 RTLCX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.92 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL TAX MANAGED LARGE CAP FUND CL E 782478879 RTLEX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.18 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL TAX MANAGED LARGE CAP FUND CL S 782493720 RETSX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.93 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL TAX MANAGED US MID & SMALL CP S 782478408 RTSSX Mutual Fund   Small Company  $           -  $             -  $           - 1.23 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL TAX MANAGED US MID & SMALL FD C 782478507 RTSCX Mutual Fund   Small Company  $           -  $             -  $           - 2.23 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL TAX MANAGED US MID SMALL CAP E 782478887 RTSEX Mutual Fund   Small Company  $           -  $             -  $           - 1.48 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL U.S. CORE EQUITY FUND CL C 782494595 REQSX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.83 0.75 None Yes Yes Y N
Frank Russell Funds RUSSELL U.S. CORE EQUITY FUND CL S 782494587 RLISX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.83 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL U.S. QUANTITATIVE EQ CL C 782494561 REQCX Mutual Fund   Growth and Income  $           -  $             -  $           - 2 0.75 None Yes Yes Y N
Frank Russell Funds RUSSELL U.S. QUANTITATIVE EQ S 782494553 REQTX Mutual Fund   Growth and Income  $           -  $             -  $           - 1 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL U.S. SMALL & MID CAP FUND CL C 782494538 RLECX Mutual Fund   Small Company  $           -  $             -  $           - 2.11 0.75 None Yes Yes Y N
Frank Russell Funds RUSSELL U.S. SMALL & MID CAP FUND CL S 782494520 RLESX Mutual Fund   Small Company  $           -  $             -  $           - 1.1 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US CORE EQUITY CL E 782493290 REAEX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.95 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US CORE EQUITY CL I 782493100 REASX Mutual Fund   Growth and Income  $           100000  $             -  $           100000 0.7 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US GROWTH CLASS C 782478846 RSGCX Mutual Fund   Asset Allocation  $           -  $             -  $           - 2.21 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL US GROWTH CLASS E 782478838 RSGEX Mutual Fund   Asset Allocation  $           -  $             -  $           - 1.37 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US GROWTH CLASS I 782478820 RSGIX Mutual Fund   Asset Allocation  $           100000  $             -  $           100000 0.98 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US GROWTH CLASS S 782478812 RSGSX Mutual Fund   Asset Allocation  $           -  $             -  $           - 1.19 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US QUANT CLASS E 782493233 REQEX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.15 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US QUANT CLASS I 782493811 REDSX Mutual Fund   Growth and Income  $           100000  $             -  $           100000 0.93 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US SMALL MIDCAP CL E 782493274 REBEX Mutual Fund   Small Company  $           -  $             -  $           - 1.17 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US SMALL MIDCAP CL I 782493209 REBSX Mutual Fund   Small Company  $           100000  $             -  $           100000 0.97 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US VALUE CLASS C 782478796 RSVCX Mutual Fund   Asset Allocation  $           -  $             -  $           - 2.13 0.75 None Yes Yes Y Y
Frank Russell Funds RUSSELL US VALUE CLASS E 782478788 RSVEX Mutual Fund   Asset Allocation  $           -  $             -  $           - 1.31 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US VALUE CLASS I 782478770 RSVIX Mutual Fund   Asset Allocation  $           100000  $             -  $           100000 0.98 0 None Yes Yes Y Y
Frank Russell Funds RUSSELL US VALUE CLASS S 782478762 RSVSX Mutual Fund   Asset Allocation  $           -  $             -  $           - 1.13 0 None Yes Yes Y Y



 








image


 image
image

disclaimeratlantic financial licence