Russell Investment Grade Bond I
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | Intermediate-Term Bond | | Fund Family: | Russell | | Net Assets: | 393.12M | | Year-to-Date Return: | 14.52% | | Yield: | 4.08% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Oct-81 |
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Michael R Ruff
Lead Manager since
30-Nov-02 | | | Ruff has been a portfolio manager with Russell Investment Management Company since November 2002. From 2000 to 2002, he was a research analyst. From 1998 to 2000, Ruff was a senior technical analyst. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide current income and the preservation of capital. The fund invests primarily in investment-grade fixed-income securities issued or guaranteed by the US government. It normally invests at least 80% of assets in bonds. The duration of the portfolio typically ranges within 10% of the duration of the Lehman Brothers Aggregate Bond index, but may vary up to 25% from the index duration. The fund has no restrictions on individual security duration. |
| Last Dividend
(3-Nov-09):
| 0.08 | | Last Cap Gain
(17-Dec-04):
| 0.53 | | Annual Holdings Turnover
| 105.00% | | Average for Category:
| 226.00% |
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| Expense | RFASX | Category
Avg | | Total Expense Ratio: | 0.45%
| 0.96% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 155 | $459 | | 5 Yr Expense Projection*: |
$ 274 | $711 | | 10 Yr Expense Projection*: |
$ 624 | $1,433 |
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