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Russell Inv Investment Grade Bond A RFAAX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.11  /  +0.39 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 6.31 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 11:01 PM GMT+0

Morningstar’s Analysis RFAAX

Will RFAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Russell Inv Investment Grade Bond A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings RFAAX

  • 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