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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.

Performance Overview

Morningstar Return Rating --
YTD Return 2.98%
5y Average Return -0.83%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 8.64%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 8.64%
Worst 3Y Total Return -4.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RFAAX
Category
YTD
2.72%
-1.22%
1-Month
0.06%
0.67%
3-Month
2.72%
1.77%
1-Year
4.51%
0.77%
3-Year
-0.35%
5.26%
5-Year
-0.36%
3.02%
10-Year
0.99%
3.31%
Last Bull Market
6.24%
3.52%
Last Bear Market
-5.46%
3.25%

Annual Total Return (%) History

Year
RFAAX
Category
2025
--
--
2024
1.13%
--
2023
4.71%
--
2022
-15.15%
--
2021
-1.56%
--
2020
8.64%
7.52%
2019
8.59%
8.06%
2018
-1.05%
-0.50%

2017
3.16%
3.71%
2016
2.25%
3.23%
2015
0.22%
-0.26%
2014
5.71%
5.18%
2013
-2.64%
-1.42%
2012
5.93%
7.01%
2011
5.73%
5.86%
2010
--
7.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.72% -- -- --
2024 -0.60% 0.13% 4.94% -3.18%
2023 3.09% -1.50% -3.05% 6.36%
2022 -6.73% -5.46% -4.50% 0.75%
2021 -3.36% 2.36% 0.09% -0.58%
2020 0.49% 5.52% 1.23% 1.21%
2019 3.06% 3.04% 2.43% -0.16%
2018 -1.62% -0.48% -0.29% 1.35%
2017 0.71% 1.60% 0.60% 0.22%
2016 2.77% 2.38% 0.63% -3.43%

2015 1.59% -1.94% 1.15% -0.54%
2014 1.68% 1.96% 0.19% 1.78%
2013 -0.08% -2.86% 0.50% -0.19%
2012 1.15% 2.06% 2.19% 0.42%
2011 0.74% 1.91% 1.72% 1.24%
2010 2.93% -0.84% -- --

Rank in Category (By Total Return)

YTD 48
1-Month 28
3-Month 48
1-Year 83
3-Year 94
5-Year 67

Load Adjusted Returns

1-Year 0.60%
3-Year -1.61%
5-Year -1.12%
10-Year 0.61%

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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