Nasdaq - Delayed Quote USD

Russell Inv Investment Grade Bond S (RFATX)

17.82 +0.06 (+0.34%)
At close: April 26 at 8:01 PM EDT

Top 1 Holdings (1.80% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 1.80%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 12.65%
Stocks 0.02%
Bonds 87.33%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 38.90%
AAA 62.07%
AA 1.80%
A 10.51%
BBB 20.84%
BB 1.71%
B 0.00%
Below B 0.00%
Other 3.08%

Equity Holdings

Average RFATX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average RFATX Category Average
Maturity -- 7.81
Duration 4.23 5.64
Credit Quality -- --

Performance & Risk

YTD Return -2.87%
5y Average Return -0.29%
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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