Nasdaq - Delayed Quote • USD
Russell Investments Investment Grade Bond Fund (RFATX)
At close: June 14 at 8:01 PM EDT
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18.28 - YTD Return -1.30%
- Expense Ratio 0.81%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.06B
- Beta (5Y Monthly) 0.98
- Yield 3.73%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.22
- 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-Plus Bond
Fund Category
1.06B
Net Assets
2007-10-19
Inception Date
Performance Overview: RFATX
Trailing returns as of 6/14/2024. Category is Intermediate Core-Plus Bond.
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RFCTX Russell Inv Strategic Bond S
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RINTX Russell Inv International Devd Mkts S
42.34
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RLESX Russell Inv US Small Cap Equity S
26.55
-1.56%
REMSX Russell Inv Emerging Markets S
16.30
+0.25%
RGCSX Russell Inv Opportunistic Credit S
8.45
-0.12%
RGISX Russell Inv Global Infrastructure S
8.80
-0.68%
RRESX Russell Inv Global Real Estate Secs S
28.16
-0.14%
RGESX Russell Inv Global Equity S
10.18
-0.29%
RSESX Russell Inv US Strategic Equity S
16.95
-0.24%
RFBSX Russell Inv Short Duration Bond S
18.60
-0.05%
REQTX Russell Inv Sustainable Equity S
47.34
-0.06%
RLISX Russell Inv Equity Income S
24.93
-0.60%
RMYSX Russell Inv Multi-Strategy Income S
9.50
-0.11%
RMGSX Russell Inv Multi-Asset Growth Strat S
10.57
-0.09%
RTSSX Russell Inv Tax-Managed US Mid&Sm Cap S
38.95
-1.37%
RETSX Russell Investment Tax-Managed U.S. Large Cap Fund
79.30
-0.14%
Holdings: RFATX
Top 1 Holdings (1.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFATX
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%
Recent News: RFATX
Research Reports: RFATX
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