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Russell Investments Investment (0P000173Z7)

18.16 -0.09 (-0.49%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 18.25
  • YTD Return -0.49%
  • Expense Ratio 0.52%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.98
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.10
  • Inception Date Oct 19, 2007

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investment grade bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.

Russell

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.14B

Net Assets

2007-10-19

Inception Date

More about Russell Investments Investment

Performance Overview: 0P000173Z7

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Trailing returns as of 4/4/2024. Category is Intermediate Core-Plus Bond.

YTD Return

0P000173Z7
0.49%
Category
0.61%
 

1-Year Return

0P000173Z7
1.43%
Category
3.06%
 

3-Year Return

0P000173Z7
3.05%
Category
5.69%
 

5-Year Return

0P000173Z7
0.33%
Category
3.75%
 

Holdings: 0P000173Z7

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Top 1 Holdings (1.77% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 1.77%

Sector Weightings

Sector0P000173Z7
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P000173Z7

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Research Reports: 0P000173Z7

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