Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001569 | Emerging Markets Fund | ||
Class/Contract C000004230 | Class S | REMSX | |
Class/Contract C000004231 | Class C | REMCX | |
Class/Contract C000043464 | Class A | REMAX | |
Class/Contract C000066900 | Class Y | REMYX | |
Class/Contract C000166195 | Class R6 | REGRX | |
Class/Contract C000178285 | Class M | RMMTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001570 | Tax-Managed U.S. Large Cap Fund | ||
Class/Contract C000004233 | Class S | RETSX | |
Class/Contract C000004234 | Class C | RTLCX | |
Class/Contract C000089689 | Class A | RTLAX | |
Class/Contract C000178286 | Class M | RTMTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001571 | Tax-Managed U.S. Mid & Small Cap Fund | ||
Class/Contract C000004236 | Class S | RTSSX | |
Class/Contract C000004237 | Class C | RTSCX | |
Class/Contract C000089690 | Class A | RTSAX | |
Class/Contract C000178295 | Class M | RTOUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001575 | Growth Strategy Fund | ||
Class/Contract C000004250 | Class A | RALAX | |
Class/Contract C000004251 | Class C | RALCX | |
Class/Contract C000004253 | Class S | RALSX | |
Class/Contract C000027574 | Class R1 | RALRX | |
Class/Contract C000137230 | Class R4 | RALUX | |
Class/Contract C000137231 | Class R5 | RALVX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001576 | Balanced Strategy Fund | ||
Class/Contract C000004255 | Class A | RBLAX | |
Class/Contract C000004256 | Class C | RBLCX | |
Class/Contract C000004258 | Class S | RBLSX | |
Class/Contract C000027576 | Class R1 | RBLRX | |
Class/Contract C000137232 | Class R4 | RBLUX | |
Class/Contract C000137233 | Class R5 | RBLVX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001577 | Moderate Strategy Fund | ||
Class/Contract C000004260 | Class A | RMLAX | |
Class/Contract C000004261 | Class C | RMLCX | |
Class/Contract C000004263 | Class S | RMLSX | |
Class/Contract C000027578 | Class R1 | RMLRX | |
Class/Contract C000137234 | Class R4 | RMLUX | |
Class/Contract C000137235 | Class R5 | RMLVX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001578 | Conservative Strategy Fund | ||
Class/Contract C000004265 | Class A | RCLAX | |
Class/Contract C000004266 | Class C | RCLCX | |
Class/Contract C000004268 | Class S | RCLSX | |
Class/Contract C000027580 | Class R1 | RCLRX | |
Class/Contract C000137236 | Class R4 | RCLUX | |
Class/Contract C000137237 | Class R5 | RCLVX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001579 | Global Real Estate Securities Fund | ||
Class/Contract C000004269 | Class S | RRESX | |
Class/Contract C000004270 | Class C | RRSCX | |
Class/Contract C000043465 | Class A | RREAX | |
Class/Contract C000066901 | Class Y | RREYX | |
Class/Contract C000166197 | Class R6 | RRSRX | |
Class/Contract C000178325 | Class M | RETTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001580 | Equity Growth Strategy Fund | ||
Class/Contract C000004273 | Class A | REAAX | |
Class/Contract C000004274 | Class C | RELCX | |
Class/Contract C000004276 | Class S | RELSX | |
Class/Contract C000027582 | Class R1 | RELRX | |
Class/Contract C000137238 | Class R4 | RELUX | |
Class/Contract C000137239 | Class R5 | RELVX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001585 | Equity Income Fund | ||
Class/Contract C000004295 | Class Y | REAYX | |
Class/Contract C000066902 | Class A | RSQAX | |
Class/Contract C000066903 | Class C | REQSX | |
Class/Contract C000066904 | Class S | RLISX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001586 | U.S. Small Cap Equity Fund | ||
Class/Contract C000004298 | Class Y | REBYX | |
Class/Contract C000066905 | Class A | RLACX | |
Class/Contract C000066906 | Class C | RLECX | |
Class/Contract C000066907 | Class S | RLESX | |
Class/Contract C000166199 | Class R6 | RSCRX | |
Class/Contract C000178340 | Class M | RUNTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001587 | Investment Grade Bond Fund | ||
Class/Contract C000004301 | Class Y | RFAYX | |
Class/Contract C000053055 | Class C | RFACX | |
Class/Contract C000053056 | Class S | RFATX | |
Class/Contract C000089691 | Class A | RFAAX | |
Class/Contract C000166200 | Class R6 | RIGRX | |
Class/Contract C000178345 | Class M | RIWTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001588 | International Developed Markets Fund | ||
Class/Contract C000004304 | Class Y | RINYX | |
Class/Contract C000066908 | Class C | RLNCX | |
Class/Contract C000066909 | Class S | RINTX | |
Class/Contract C000066910 | Class A | RLNAX | |
Class/Contract C000178350 | Class M | RNTTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001589 | Strategic Bond Fund | ||
Class/Contract C000004307 | Class Y | RFCYX | |
Class/Contract C000066911 | Class A | RFDAX | |
Class/Contract C000066912 | Class C | RFCCX | |
Class/Contract C000066913 | Class S | RFCTX | |
Class/Contract C000166202 | Class R6 | RSBRX | |
Class/Contract C000178355 | Class M | RSYTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001591 | Sustainable Equity Fund | ||
Class/Contract C000004313 | Class Y | REUYX | |
Class/Contract C000066914 | Class A | REQAX | |
Class/Contract C000066915 | Class C | REQCX | |
Class/Contract C000066916 | Class S | REQTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001599 | Tax-Exempt Bond Fund | ||
Class/Contract C000004330 | Class S | RLVSX | |
Class/Contract C000004331 | Class C | RTECX | |
Class/Contract C000089692 | Class A | RTEAX | |
Class/Contract C000178365 | Class M | RBCUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000001601 | Short Duration Bond Fund | ||
Class/Contract C000004336 | Class S | RFBSX | |
Class/Contract C000004337 | Class C | RSBCX | |
Class/Contract C000043470 | Class A | RSBTX | |
Class/Contract C000066918 | Class Y | RSBYX | |
Class/Contract C000166204 | Class R6 | RDBRX | |
Class/Contract C000178370 | Class M | RSDTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000015554 | Global Equity Fund | ||
Class/Contract C000042371 | Class A | RGEAX | |
Class/Contract C000042372 | Class C | RGECX | |
Class/Contract C000042374 | Class S | RGESX | |
Class/Contract C000066919 | Class Y | RLGYX | |
Class/Contract C000178375 | Class M | RGDTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000029198 | Global Infrastructure Fund | ||
Class/Contract C000089834 | Class A | RGIAX | |
Class/Contract C000089835 | Class C | RGCIX | |
Class/Contract C000089837 | Class S | RGISX | |
Class/Contract C000089838 | Class Y | RGIYX | |
Class/Contract C000178385 | Class M | RGFTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000029199 | Opportunistic Credit Fund | ||
Class/Contract C000089839 | Class Y | RGCYX | |
Class/Contract C000089840 | Class A | RGCAX | |
Class/Contract C000089841 | Class C | RGCCX | |
Class/Contract C000089843 | Class S | RGCSX | |
Class/Contract C000178390 | Class M | RGOTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000037466 | U.S. Strategic Equity Fund | ||
Class/Contract C000115674 | Class A | RSEAX | |
Class/Contract C000115675 | Class C | RSECX | |
Class/Contract C000115677 | Class S | RSESX | |
Class/Contract C000178405 | Class M | RUSTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000045902 | Multifactor U.S. Equity Fund | ||
Class/Contract C000143043 | Class A | RTDAX | |
Class/Contract C000143044 | Class C | RTDCX | |
Class/Contract C000143046 | Class S | RTDSX | |
Class/Contract C000143047 | Class Y | RTDYX | |
Class/Contract C000148917 | Class M | RTDTX | |
Class/Contract C000166214 | Class R6 | RTDRX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000045903 | Multifactor International Equity Fund | ||
Class/Contract C000143048 | Class Y | RTIYX | |
Class/Contract C000143052 | Class S | RTISX | |
Class/Contract C000148918 | Class M | RTITX | |
Class/Contract C000166215 | Class R6 | RTIRX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000048355 | Tax-Managed International Equity Fund | ||
Class/Contract C000152720 | Class A | RTNAX | |
Class/Contract C000152721 | Class C | RTNCX | |
Class/Contract C000152723 | Class S | RTNSX | |
Class/Contract C000178423 | Class M | RTIUX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000048356 | Multi-Strategy Income Fund | ||
Class/Contract C000152724 | Class A | RMYAX | |
Class/Contract C000152725 | Class C | RMYCX | |
Class/Contract C000152727 | Class S | RMYSX | |
Class/Contract C000152728 | Class Y | RMYYX | |
Class/Contract C000178428 | Class M | RGYTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000049244 | Tax-Exempt High Yield Bond Fund | ||
Class/Contract C000155368 | Class A | RTHAX | |
Class/Contract C000155369 | Class C | RTHCX | |
Class/Contract C000155371 | Class S | RTHSX | |
Class/Contract C000178433 | Class M | RHYTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000054778 | Unconstrained Total Return Fund | ||
Class/Contract C000172173 | Class A | RUTAX | |
Class/Contract C000172174 | Class C | RUTCX | |
Class/Contract C000172177 | Class S | RUTSX | |
Class/Contract C000172178 | Class Y | RUTYX | |
Class/Contract C000178438 | Class M | RUCTX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000055522 | Multi-Asset Growth Strategy Fund | ||
Class/Contract C000174738 | Class A | RAZAX | |
Class/Contract C000174739 | Class C | RAZCX | |
Class/Contract C000174742 | Class S | RMGSX | |
Class/Contract C000174743 | Class Y | RMGYX | |
Class/Contract C000178443 | Class M | RMATX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000058644 | Multifactor Bond Fund | ||
Class/Contract C000192626 | Class Y | RMHYX | |
Status | Name | Ticker Symbol | |
CIK 0000351601 | |||
Series S000064943 | Tax-Managed Real Assets Fund | ||
Class/Contract C000210287 | Class A | RTXAX | |
Class/Contract C000210288 | Class C | RTXCX | |
Class/Contract C000210291 | Class M | RTXMX | |
Class/Contract C000210293 | Class S | RTXSX |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CEN/A | Act: 40 | File No.: 811-03153 | Film No.: 23711382