LSE - Delayed Quote GBp

Russell Inv Global Bond D (0P00001Q7Q.L)

2,291.00 -2.00 (-0.09%)
As of October 9 at 9:00 PM GMT+1. Market Open.

Fund Summary

Russell Inv Global Bond D

78 Sir John Rogerson’s Quay

Fund Overview

Category --
Fund Family Russell Investments Ireland Limited
Net Assets --
YTD Return -1.38%
Yield 4.09%
Morningstar Rating
Inception Date Jun 12, 2012

Fund Operations

Last Dividend 0.43
Last Cap Gain --
Holdings Turnover 515.00%
Average for Category --

Fees & Expenses

Expense 0P00001Q7Q.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gerard Fitzpatrick, Chief Investment Officer of Fixed Income since November 2013. Mr. Fitzpatrick was a Portfolio Manager from October 2007 to November 2013. Prior to joining Russell, Mr. Fitzpatrick was the CEO of West End Capital Advisors Ltd from 2004-2007.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

RYZCX Rydex Precious Metals C
31.55
+2.60%
 
RYMPX Rydex Precious Metals H
38.96
+2.58%
 
RYMNX Rydex Precious Metals A
40.61
+2.58%
 
RYPMX Rydex Precious Metals Inv
43.81
+2.58%
 
FEURX First Eagle Gold R6
30.57
+2.14%
 
FEGOX First Eagle Gold C
26.51
+2.12%
 
SGGDX First Eagle Gold A
29.43
+2.12%
 
FEGIX First Eagle Gold I
30.47
+2.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.09
+1.48%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
31.26
+1.46%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.56
+1.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
33.04
+1.44%
 
WWNPX Kinetics Paradigm No Load
122.06
+1.38%
 
KNPYX Kinetics Paradigm Instl
123.86
+1.38%
 
KNPAX Kinetics Paradigm Adv A
115.96
+1.37%
 
KNPCX Kinetics Paradigm Adv C
103.48
+1.37%
 
FSENX Fidelity Select Energy Portfolio
62.11
+1.19%
 
ENPSX ProFunds UltraSector Energy Fund
38.47
+1.18%
 
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%
 
FANIX Fidelity Advisor Energy I
50.60
+1.18%
 
FNRCX Fidelity Advisor Energy C
43.28
+1.17%
 
FANAX Fidelity Advisor Energy A
47.61
+1.17%
 
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
 
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
 
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
 
TORTX Tortoise Energy Infrastructure TR A
17.87
0.00%
 
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
 
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
 
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
 
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
0.00%
 
AVALX Aegis Value I
41.31
+1.00%
 
MICFX Matthews China Instl
15.40
+0.98%
 
MCHFX Matthews China Fund
15.42
+0.98%
 
TGIWX Nuveen Core Equity W
16.50
0.00%
 
TIGRX Nuveen Core Equity R6
16.52
0.00%
 
TGIHX Nuveen Core Equity I
16.54
0.00%
 
RCMFX Schwartz Value Focused
57.69
+0.94%
 
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.34
-0.16%
 
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
 
VYCCX Voya Corporate Leaders 100 I
25.71
-0.43%
 
VYCGX Voya Corporate Leaders 100 R6
25.73
-0.43%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
0.00%
 
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
 
TMDPX AMG TimesSquare Mid Cap Growth N
17.11
-0.12%
 
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
18.46
-0.11%
 
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
 
VYCFX Voya Corporate Leaders 100 R
25.34
-0.39%
 
VYCBX Voya Corporate Leaders 100 C
25.44
-0.39%
 
VYCAX Voya Corporate Leaders 100 A
25.63
-0.39%
 
VYCIX Voya Corporate Leaders 100 W
25.82
-0.42%
 
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
 
LCGJX William Blair Large Cap Growth R6
30.61
0.00%
 
LCGNX William Blair Large Cap Growth N
28.45
0.00%
 
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
 
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
 
LCGFX William Blair Large Cap Growth I
30.60
0.00%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
45.97
0.00%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.31
0.00%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.32
0.00%
 
GEMEX GMO Emerging Markets I
25.74
+0.78%
 
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
 
GEMNX GMO Emerging Markets R6
25.80
+0.78%
 
TBDQX PGIM Jennison Diversified Growth R6
20.84
0.00%
 
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
 
MOWNX Moerus Worldwide Value N
17.38
+0.75%
 
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
 
GEMMX GMO Emerging Markets VI
25.55
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
JRAIX Janus Henderson Research I
85.48
0.00%
 
JAMRX Janus Henderson Research Fund
85.51
0.00%
 
JNRFX Janus Henderson Research D
85.64
0.00%
 
JRASX Janus Henderson Research S
81.82
0.00%
 
JRACX Janus Henderson Research C
73.70
0.00%
 
NELAX Nuveen Equity Long/Short A
59.12
0.00%
 
FICEX Frost Growth Equity Inst
18.21
0.00%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
 
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
 
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
 
GVEQX Government Street Equity
127.02
0.00%
 
DREVX BNY Mellon Large Cap Securities Fund
20.29
0.00%
 
APDDX Artisan Global Discovery Fund
20.50
0.00%
 
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
 
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
 
FLDGX Meeder Dynamic Allocation Retail
15.53
-0.32%
 
DAINX Dunham International Stock A
19.48
+0.52%
 
DNINX Dunham International Stock Fund
19.67
+0.51%