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Russell Investments Investment Grade Bond Fund (RFAAX)

18.30
-0.01
(-0.05%)
At close: 8:07:08 AM EDT
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  • Previous Close 18.31
  • YTD Return 2.72%
  • Expense Ratio 0.80%
  • Category Intermediate Core Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 970.99M
  • Beta (5Y Monthly) 0.97
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.12
  • 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 Bond

Fund Category

970.99M

Net Assets

2007-10-19

Inception Date

More about Russell Investments Investment Grade Bond Fund

Performance Overview: RFAAX

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Trailing returns as of 4/30/2025. Category is Intermediate Core Bond.

YTD Return

RFAAX
2.72%
Category
1.22%
 

1-Year Return

RFAAX
4.51%
Category
0.77%
 

3-Year Return

RFAAX
0.35%
Category
5.26%
 

5-Year Return

RFAAX
0.36%
Category
3.02%
 

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Holdings: RFAAX

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Sector Weightings

SectorRFAAX
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%
View More

Recent News: RFAAX

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Research Reports: RFAAX

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