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Russell Inv Investment Grade Bond S RFATX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 17.94  /  +0.34 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.520%
  • 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 3.65%
  • Effective Duration 6.33 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings RFATX

  • 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