Russell Investments Investment Grade Bond Fund Class R6
RIGRX
NASDAQ
| Weiss Ratings | RIGRX-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 | RIGRX-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 | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Investment Grade Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.82% | |||
| Dividend | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 8.39% | |||
| 3-Year Total Return | 7.44% | |||
| 5-Year Total Return | -3.96% | |||
| Price | RIGRX-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 | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.37 | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $18.37 | |||
| 52-Week Low NAV | $17.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $19.15 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 948.88M | |||
| Operating Ratios | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 77.00% | |||
| Performance | RIGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -5.32% | |||