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    Russell Investment Grade Bond S (RFATX)

    22.40 Up 0.02(0.09%) Feb 27
    Prev Close:22.38
    YTD Return*:1.98%
    Net Assets*:1.58B
    Yield*:1.28%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RFATX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2.25%2.88N/A
    FNMA 4% TBA1.85N/A
    Index Swap1.12N/A
    US Treasury Note 1.625%1.10N/A
    US Treasury Bond 3%1.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.58B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.56%

    Performance & Risk

    YTD Return:1.98%
    5y Avg Return:4.74%
    Rank in Category (ytd):35
    % Rank in Category (ytd):3.22%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income and the preservation of capital. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade bonds. It invests in mortgage related securities, including mortgage-backed securities. The fund also invests in (1) U.S. and non-U.S. corporate debt securities, (2) Yankee Bonds (dollar-denominated obligations issued in the U.S. by non-U.S. banks and corporations), (3) fixed income securities issued or guaranteed by the U.S. government, non-U.S. governments, or by any U.S. government or non-U.S. government agency or instrumentality and (4) asset-backed securities. View More
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