The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Russell Inv Investment Grade Bond Y RFAYX
- NAV / 1-Day Return 17.91 / +0.51 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 3.79%
- Effective Duration 6.33 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0
Morningstar’s Analysis RFAYX
Will RFAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | 10.01 | 152.1 Mil | Government |
U.S. Cash Management Fund | 8.11 | 123.1 Mil | Cash and Equivalents |
5 Year Treasury Note Future June 24 | 5.61 | 85.2 Mil | Government |
10 Year Treasury Note Future June 24 | 5.26 | 80.0 Mil | Government |
2 Year Treasury Note Future June 24 | 2.52 | 38.3 Mil | Government |
Long Gilt Futures | 1.51 | 22.9 Mil | Government |
Gbp240313 | 1.50 | 22.8 Mil | Derivative |
Ultra US Treasury Bond Future June 24 | 1.42 | 21.6 Mil | Government |
Federal National Mortgage Association 6.5% | 1.34 | 20.3 Mil | Securitized |
Federal National Mortgage Association 6% | 1.32 | 20.0 Mil | Securitized |