Morningstar

Russell Investments Investment Grade Bond Fund Class Y RFAYX

Morningstar Medalist Rating
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  • NAV / 1-Day Return —  /  —
  • Fund Size $868.3M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.340%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 5.67%
  • Average Effective Duration 5.95 yrs

Morningstar’s Analysis RFAYX

Will RFAYX 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 RFAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RFAYX 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 RFAYX’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 Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RFAYX

More RFAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

8.16 94M
Government

10 Year Treasury Note Future Dec 26

6.85 79M
Government

U.S. Cash Management Fund

6.67 77M
Cash and Equivalents

2 Year Treasury Note Future Dec 26

3.60 41M
Government

Ultra US Treasury Bond Future Dec 26

3.16 36M
Government

5 Year Treasury Note Future Dec 26

3.02 35M
Government

Us Dollar

1.30 15M
Cash and Equivalents

United States Treasury Notes 4.25%

0.83 10M
Government

US Treasury Bond Future Dec 26

0.77 9M
Government

Long Gilt Futures

0.70 8M
Government

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