Russell Global High Income Bond Class Series B
As of May 31, 2013
(High Yield Fixed Income)

Inception Return
(6/29/2012)		 7.13 %
YTD Return 0.40 %
NAVPS
(6/18/2013)		 $9.99
Change $-0.02 / -0.20 %
Growth of $10,000 (As of May 31, 2013)
MER -
Assets ($mil) $29.87
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 3.00 %
Open to Invest Open
Objective
The Fund's investment objective is to provide total return by gaining exposure primarily to higher yielding fi xed income securities of issuers from anywhere around the world and fi xed income securities of emerging markets issuers.
Management Co.
DDJ Capital Mgt LLC
Managers
 
Asset Allocation
(As of September 30, 2012)
Sector Allocation
(As of September 30, 2012)
Geographic Allocation
(As of September 30, 2012)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada9.46%
RUSSIAN FOREIGN BOND - EUROBON 7.50% 31-Mar-2030Foreign BondsFixed IncomeOther European2.45%
Mexico Government 5.75 % 12-Oct-2110Foreign BondsFixed IncomeUnited States1.88%
Petroleos De Venezuela Sa 4.90 % 28-Oct-2014Foreign BondsFixed IncomeLatin America1.81%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentUnited States1.43%
ARGENTINE REPUBLIC GOVERNMENT 7.82% 31-Dec-2033Foreign BondsFixed IncomeLatin America1.35%
Poland 5.00 % 23-Mar-2022Foreign BondsFixed IncomeUnited States1.27%
Colombia, Republic Of 7.38 % 18-Sep-2037Foreign BondsFixed IncomeLatin America1.15%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.14%
Republic Of Panama 8.88% 30-Sep-2027Foreign BondsFixed IncomeLatin America1.14%

Performance Data (As of May 31, 2013)
  Simple Compound
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.86% -0.25% 1.64% 0.40% - - - -
Benchmark 1.87% 2.51% 9.83% 7.33% 16.96% 11.95% 11.43% 6.66%
Quartile Ranking - - - - - - - -

Calendar Return 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Fund - - - - - - - - - -
Benchmark 16.66% 5.18% 7.95% 37.56% -9.77% -12.63% 13.08% -1.06% 4.24% 6.93%
Quartile Ranking - - - - - - - - - -

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