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Russell Inv Investment Grade Bond Y RFAYX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.29  /  +0.44 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 3.99%
  • Effective Duration 6.33 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:52 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.

Weakness in Russell Inv Investment Grade Bond Y'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 cheapest fee quintile among peers.

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Portfolio Holdings RFAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

9.60 144.5 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Mar 24

8.77 132.0 Mil
Government

5 Year Treasury Note Future Mar 24

5.80 87.3 Mil
Government

2 Year Treasury Note Future Mar 24

2.62 39.5 Mil
Government

10 Year Treasury Note Future Mar 24

1.90 28.5 Mil
Government

US Treasury Bond Future Mar 24

1.82 27.4 Mil
Government

Long Gilt Futures

1.57 23.6 Mil
Government

Gbp240209

1.51 22.8 Mil
Derivative

Ultra US Treasury Bond Future Mar 24

1.45 21.8 Mil
Government

Federal National Mortgage Association 6.5%

1.36 20.5 Mil
Securitized