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Dec 21: 21.14  Down 0.33 (1.54%)  

Russell Investment Grade Bond I (RFASX)

RUSSELL INVESTMENT GRADE BOND F

Net Asset Value:21.14
Trade Time:Dec 21
Change:Down 0.33 (1.54%)
Prev Close:21.47
YTD Return*:15.75%
Net Assets*:404.07M
Yield*:4.42%

* As of 30-Nov-09

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Russell Investment Grade Bond I (RFASX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:404.07M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:15.75%
5y Avg Return:5.10%
Rank in Category (ytd):439
% Rank in Category (ytd):38.99%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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