Nasdaq - Delayed Quote USD

Russell Inv Investment Grade Bond S (RFATX)

17.82 +0.06 (+0.34%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.20%
5y Average Return -0.32%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 14.78%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 14.78%
Worst 3Y Total Return -4.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RFATX
Category
YTD
-0.51%
-0.61%
1-Month
0.95%
0.77%
3-Month
-0.51%
1.99%
1-Year
1.26%
3.06%
3-Year
-3.18%
5.69%
5-Year
0.20%
3.75%
10-Year
1.38%
3.84%
Last Bull Market
2.21%
4.61%
Last Bear Market
-5.37%
1.87%

Annual Total Return (%) History

Year
RFATX
Category
2024
--
--
2023
5.02%
--
2022
-14.92%
--
2021
-1.25%
--
2020
8.95%
8.06%
2019
8.88%
8.94%
2018
-0.76%
-0.61%
2017
3.47%
4.27%

2016
2.50%
3.86%
2015
0.51%
-0.45%
2014
5.94%
5.42%
2013
-2.39%
-0.90%
2012
6.24%
7.76%
2011
5.97%
6.27%
2010
8.57%
8.51%
2009
14.78%
15.12%
2008
-2.92%
-3.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.51% -- -- --
2023 3.19% -1.43% -3.03% 6.47%
2022 -6.70% -5.37% -4.40% 0.80%
2021 -3.28% 2.44% 0.13% -0.46%
2020 0.57% 5.61% 1.26% 1.31%
2019 3.11% 3.13% 2.46% -0.06%
2018 -1.57% -0.40% -0.22% 1.45%
2017 0.75% 1.72% 0.68% 0.28%
2016 2.82% 2.44% 0.69% -3.35%
2015 1.72% -1.89% 1.17% -0.46%

2014 1.77% 1.98% 0.25% 1.82%
2013 -0.04% -2.75% 0.52% -0.11%
2012 1.23% 2.12% 2.25% 0.51%
2011 0.78% 2.02% 1.73% 1.31%
2010 2.90% 3.23% 3.02% -0.78%
2009 -0.01% 5.47% 6.87% 1.84%
2008 0.38% -1.47% -2.82% 1.00%

Rank in Category (By Total Return)

YTD 71
1-Month 60
3-Month 71
1-Year 89
3-Year 87
5-Year 79

Load Adjusted Returns

1-Year 1.26%
3-Year -3.18%
5-Year 0.20%
10-Year 1.38%

Performance & Risk

YTD Return -3.20%
5y Average Return -0.32%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Russell
Net Assets 1.14B
YTD Return -0.51%
Yield 3.65%
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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