NasdaqGM - Delayed Quote • USD
Russell Investments Investment (0P000173Z7)
At close: April 5 at 4:00 PM EDT
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.
Russell Investments Investment
Tacoma WA 98101
1301 Second Avenue Seattle
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 Operations
Last Dividend | 0.10 |
Last Cap Gain | -15.00 |
Holdings Turnover | 77.00% |
Average for Category | -- |
Fees & Expenses
Expense | 0P000173Z7 | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.52% | 0.75% |
Prospectus Net Expense Ratio | 0.52% | -- |
Prospectus Gross Expense Ratio | 0.57% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.74% |
Max Deferred Sales Load | -- | 1.41% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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