Russell Investments Investment Grade Bond Fund Class A
RFAAX
NASDAQ
| Weiss Ratings | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Brian Pringle (0), Riti Samanta (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.40% | |||
| Dividend | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.50% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.41% | |||
| U.S. Bond | 83.53% | |||
| Non-U.S. Bond | 8.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 2.15% | |||
| 2-Year Total Return | 14.23% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | -5.33% | |||
| Price | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.51 | |||
| 1-Month Low NAV | $18.38 | |||
| 1-Month High NAV | $18.65 | |||
| 52-Week Low NAV | $17.69 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.96 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 77.00% | |||
| Performance | RFAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -5.45% | |||