Russell Investments Investment Grade Bond Fund Class S
RFATX
NASDAQ
| Weiss Ratings | RFATX-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 | RFATX-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 | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Investment Grade Bond Fund Class S | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 19, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.50% | |||
| Dividend | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.04% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.85% | |||
| U.S. Bond | 81.22% | |||
| Non-U.S. Bond | 8.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 5.56% | |||
| 2-Year Total Return | 6.07% | |||
| 3-Year Total Return | 0.11% | |||
| 5-Year Total Return | -0.41% | |||
| Price | RFATX-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 | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.30 | |||
| 1-Month Low NAV | $18.17 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $17.68 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $19.05 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.77 | |||
| Balance Sheet | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 984.20M | |||
| Operating Ratios | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 77.00% | |||
| Performance | RFATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -5.37% | |||
