Nasdaq - Delayed Quote USD
Russell Investments Investment Grade Bond Fund (RFAAX)
18.30
-0.01
(-0.05%)
As of 8:07:08 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 8.86% |
| Stocks | 0.05% |
| Bonds | 91.05% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 33.04% |
| AAA | 56.34% |
| AA | 2.23% |
| A | 16.29% |
| BBB | 22.56% |
| BB | 0.35% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.23% |
Equity Holdings
| Average | RFAAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RFAAX | Category Average |
|---|---|---|
| Maturity | -- | 7.4 |
| Duration | 4.47 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.98% |
| 5y Average Return | -0.83% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Russell |
| Net Assets | 970.99M |
| YTD Return | 2.72% |
| Yield | 4.40% |
| 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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