<SEC-DOCUMENT>0000351601-19-000014-index.html : 20191227 <SEC-HEADER>0000351601-19-000014.hdr.sgml : 20191227 <ACCEPTANCE-DATETIME>20191227165914 ACCESSION NUMBER: 0000351601-19-000014 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191227 DATE AS OF CHANGE: 20191227 EFFECTIVENESS DATE: 20191227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL INVESTMENT CO CENTRAL INDEX KEY: 0000351601 IRS NUMBER: 911151059 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-03153 FILM NUMBER: 191314063 BUSINESS ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 800-787-7354 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: RUSSELL FRANK INVESTMENT CO DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001569 <SERIES-NAME>Emerging Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004230 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>REMSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004231 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>REMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004232 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>REMEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000043464 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>REMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066900 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>REMYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166195 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>REGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178285 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RMMTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001570 <SERIES-NAME>Tax-Managed U.S. Large Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004233 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RETSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004234 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RTLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004235 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RTLEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089689 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RTLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178286 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RTMTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001571 <SERIES-NAME>Tax-Managed U.S. Mid & Small Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004236 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RTSSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004237 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RTSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004238 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RTSEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089690 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RTSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178295 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RTOUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001573 <SERIES-NAME>U.S. Dynamic Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004243 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RSGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004244 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RSGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004245 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RSGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117394 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RSGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117395 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>RSGTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001575 <SERIES-NAME>Growth Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004250 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RALAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004251 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RALCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004252 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RALEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004253 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RALSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027574 <CLASS-CONTRACT-NAME>Class R1 <CLASS-CONTRACT-TICKER-SYMBOL>RALRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137230 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>RALUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137231 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>RALVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001576 <SERIES-NAME>Balanced Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004255 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RBLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004256 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RBLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004257 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RBLEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004258 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RBLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027576 <CLASS-CONTRACT-NAME>Class R1 <CLASS-CONTRACT-TICKER-SYMBOL>RBLRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137232 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>RBLUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137233 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>RBLVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001577 <SERIES-NAME>Moderate Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004260 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RMLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004261 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RMLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004262 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RMLEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004263 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RMLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027578 <CLASS-CONTRACT-NAME>Class R1 <CLASS-CONTRACT-TICKER-SYMBOL>RMLRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137234 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>RMLUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137235 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>RMLVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001578 <SERIES-NAME>Conservative Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004265 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RCLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004266 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RCLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004267 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RCLEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004268 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RCLSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027580 <CLASS-CONTRACT-NAME>Class R1 <CLASS-CONTRACT-TICKER-SYMBOL>RCLRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137236 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>RCLUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137237 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>RCLVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001579 <SERIES-NAME>Global Real Estate Securities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004269 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RRESX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004270 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RRSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004271 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RREEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000043465 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RREAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066901 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>RREYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166197 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>RRSRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178325 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RETTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001580 <SERIES-NAME>Equity Growth Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004273 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>REAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004274 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RELCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004275 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RELEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004276 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RELSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027582 <CLASS-CONTRACT-NAME>Class R1 <CLASS-CONTRACT-TICKER-SYMBOL>RELRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137238 <CLASS-CONTRACT-NAME>Class R4 <CLASS-CONTRACT-TICKER-SYMBOL>RELUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000137239 <CLASS-CONTRACT-NAME>Class R5 <CLASS-CONTRACT-TICKER-SYMBOL>RELVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001585 <SERIES-NAME>Equity Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004294 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>REAEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004295 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>REAYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066902 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RSQAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066903 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>REQSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066904 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RLISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001586 <SERIES-NAME>U.S. Small Cap Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004297 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>REBEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004298 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>REBYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066905 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RLACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066906 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RLECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066907 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RLESX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166199 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>RSCRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178340 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RUNTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001587 <SERIES-NAME>Investment Grade Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004300 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RFAEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004301 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>RFAYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053055 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RFACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053056 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RFATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089691 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RFAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166200 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>RIGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178345 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RIWTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001588 <SERIES-NAME>International Developed Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004303 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RIFEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004304 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>RINYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066908 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RLNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066909 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RINTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066910 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RLNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178350 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RNTTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001589 <SERIES-NAME>Strategic Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004306 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RFCEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004307 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>RFCYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066911 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RFDAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066912 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RFCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066913 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RFCTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166202 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>RSBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178355 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RSYTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001591 <SERIES-NAME>Sustainable Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004312 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>REQEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004313 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>REUYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066914 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>REQAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066915 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>REQCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066916 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>REQTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001599 <SERIES-NAME>Tax-Exempt Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004330 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RLVSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004331 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RTECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004332 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RTBEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089692 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RTEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178365 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RBCUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000001601 <SERIES-NAME>Short Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004336 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RFBSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004337 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RSBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004338 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RSBEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000043470 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RSBTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066918 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>RSBYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166204 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>RDBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178370 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RSDTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000015554 <SERIES-NAME>Global Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000042371 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RGEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000042372 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RGECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000042373 <CLASS-CONTRACT-NAME>Class E <CLASS-CONTRACT-TICKER-SYMBOL>RGEEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000042374 <CLASS-CONTRACT-NAME>Class S <CLASS-CONTRACT-TICKER-SYMBOL>RGESX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000066919 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>RLGYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000178375 <CLASS-CONTRACT-NAME>Class M <CLASS-CONTRACT-TICKER-SYMBOL>RGDTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000351601 <SERIES-ID>S000028091 <SERIES-NAME>Commodity Strategies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000085554 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>RCSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000085555 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>RCSCX 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