Russell Investments Investment Grade Bond Fund Class R6
RIGRX
NASDAQ
| Weiss Ratings | RIGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RIGRX-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 | RIGRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.80% | |||
| Dividend | RIGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RIGRX-NASDAQ | Click to Compare |
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| Cash | 7.72% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.20% | |||
| U.S. Bond | 83.57% | |||
| Non-U.S. Bond | 8.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | RIGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 2.59% | |||
| 2-Year Total Return | 12.24% | |||
| 3-Year Total Return | 7.34% | |||
| 5-Year Total Return | -4.91% | |||
| Price | RIGRX-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 | RIGRX-NASDAQ | Click to Compare |
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| Nav | $18.40 | |||
| 1-Month Low NAV | $18.30 | |||
| 1-Month High NAV | $18.51 | |||
| 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 |
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| Beta | 0.98 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | RIGRX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | RIGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 77.00% | |||
| Performance | RIGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -5.32% | |||