Nasdaq - Delayed Quote • USD
Russell Inv Investment Grade Bond S (RFATX)
At close: April 26 at 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RFATX | Category Average | RFATX | Category Average | RFATX | Category Average | |
| Alpha | -0.82 | 0 | -0.09 | 0.01 | -0.16 | 0.01 |
| BETA | 0.99 | 0.01 | 1.03 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.25 | 0 | 0.03 | 0 | 0.13 | 0 |
| R-squared | 98.46 | 0.62 | 93.25 | 0.65 | 94.15 | 0.64 |
| Standard Deviation | 7.19 | 0.05 | 6.52 | 0.04 | 5.03 | 0.04 |
| Sharpe Ratio | -0.83 | 0.01 | -0.27 | 0.01 | 0 | 0.01 |
| Treynor Ratio | -6.24 | 0.05 | -1.9 | 0.03 | -0.1 | 0.04 |
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