NasdaqGM - Delayed Quote USD

Russell Inv Investment Grade Bond S (RFATX)

18.08
+0.06
+(0.33%)
At close: February 14 at 8:02:12 PM EST
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  • Previous Close 18.02
  • YTD Return 0.56%
  • Expense Ratio 0.52%
  • Category Intermediate Core Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 970.61M
  • Beta (5Y Monthly) 0.98
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.02
  • Inception Date Mar 16, 2017

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

970.61M

Net Assets

2017-03-16

Inception Date

More about Russell Inv Investment Grade Bond S

Performance Overview: RFATX

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Trailing returns as of 2/14/2025. Category is Intermediate Core Bond.

YTD Return

RFATX
0.56%
Category
1.22%
 

1-Year Return

RFATX
1.99%
Category
0.77%
 

3-Year Return

RFATX
2.39%
Category
5.26%
 

5-Year Return

RFATX
0.86%
Category
3.02%
 

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Holdings: RFATX

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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%
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Recent News: RFATX

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Research Reports: RFATX

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