Russell Investments Investment Grade Bond Fund Class A
RFAAX
NASDAQ
| Weiss Ratings | RFAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RFAAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Brian Pringle (0), Riti Samanta (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RFAAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Investment Grade Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | RFAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFAAX-NASDAQ | Click to Compare |
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| Cash | 7.26% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.68% | |||
| U.S. Bond | 84.41% | |||
| Non-U.S. Bond | 8.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | RFAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 7.48% | |||
| 3-Year Total Return | 6.15% | |||
| 5-Year Total Return | -5.98% | |||
| Price | RFAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RFAAX-NASDAQ | Click to Compare |
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| Nav | $18.28 | |||
| 1-Month Low NAV | $18.02 | |||
| 1-Month High NAV | $18.28 | |||
| 52-Week Low NAV | $17.69 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $19.06 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RFAAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | RFAAX-NASDAQ | Click to Compare |
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| Total Assets | 948.88M | |||
| Operating Ratios | RFAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 77.00% | |||
| Performance | RFAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -5.45% | |||