Morningstar

Russell Investments Investment Grade Bond Fund Class S RFATX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.02  /  −0.06 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.29%
  • Effective Duration 5.94 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RFATX

Will RFATX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RFATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RFATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RFATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Investment Grade Bond S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RFATX

More RFATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 26

7.61 95M
Government

U.S. Cash Management Fund

6.67 83M
Cash and Equivalents

10 Year Treasury Note Future Sept 26

6.63 83M
Government

2 Year Treasury Note Future Sept 26

3.92 49M
Government

Ultra US Treasury Bond Future Sept 26

2.96 37M
Government

5 Year Treasury Note Future Sept 26

2.38 30M
Government

Eur260622

1.62 20M
Derivative

Government National Mortgage Association 5%

1.12 14M
Securitized

US Treasury Bond Future Sept 26

0.78 10M
Government

United States Treasury Notes 4.25%

0.77 10M
Government

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