NasdaqGM - Delayed Quote USD

Russell Inv Investment Grade Bond S (RFATX)

17.96
+0.04
+(0.22%)
At close: 6:29:24 PM EDT
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  • Previous Close 17.92
  • YTD Return 3.10%
  • Expense Ratio 0.51%
  • Category Intermediate Core Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 968.03M
  • Beta (5Y Monthly) 0.97
  • Yield 4.71%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.19
  • Inception Date Mar 29, 2000

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.

Russell

Fund Family

Intermediate Core Bond

Fund Category

968.03M

Net Assets

2000-03-29

Inception Date

Performance Overview: RFATX

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Trailing returns as of 5/21/2025. Category is Intermediate Core Bond.

YTD Return

RFATX
3.10%
Category
1.22%
 

1-Year Return

RFATX
7.78%
Category
0.77%
 

3-Year Return

RFATX
1.33%
Category
5.26%
 

5-Year Return

RFATX
0.54%
Category
3.02%
 

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Holdings: RFATX

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Sector Weightings

SectorRFATX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RFATX

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Research Reports: RFATX

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