The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Russell Inv Investment Grade Bond S RFATX
- NAV / 1-Day Return 18.21 / 0.00
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.73%
- Effective Duration 6.31 years
USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 11:14 PM GMT+0
Morningstar’s Analysis RFATX
Will RFATX 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 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | 10.72 | 145.8 Mil | Government |
U.S. Cash Management Fund | 10.58 | 144.0 Mil | Cash and Equivalents |
10 Year Treasury Note Future June 24 | 5.54 | 75.3 Mil | Government |
2 Year Treasury Note Future June 24 | 3.04 | 41.3 Mil | Government |
5 Year Treasury Note Future June 24 | 3.03 | 41.2 Mil | Government |
Ultra US Treasury Bond Future June 24 | 1.65 | 22.5 Mil | Government |
Long Gilt Futures | 1.60 | 21.8 Mil | Government |
Federal National Mortgage Association 6.5% | 1.48 | 20.2 Mil | Securitized |
Federal National Mortgage Association 6% | 1.45 | 19.7 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.31 | 17.8 Mil | Securitized |