NasdaqGM - Delayed Quote USD

Russell Investments Investment (0P000173Z7)

18.16 -0.09 (-0.49%)
At close: April 5 at 4:00 PM EDT

Top 1 Holdings (1.77% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 1.77%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 11.19%
Stocks 0.08%
Bonds 88.72%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 40.38%
AAA 62.07%
AA 1.80%
A 10.51%
BBB 20.84%
BB 1.71%
B 0.00%
Below B 0.00%
Other 3.08%

Equity Holdings

Average 0P000173Z7 Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P000173Z7 Category Average
Maturity -- 7.81
Duration 4.18 5.64
Credit Quality -- --

Performance & Risk

YTD Return -0.98%
5y Average Return 0.31%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Russell
Net Assets 1.14B
YTD Return -0.49%
Yield 3.76%
Morningstar Rating
Inception Date Oct 19, 2007

Fund Summary

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.

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