The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Russell Inv Investment Grade Bond Y RFAYX
- NAV / 1-Day Return 17.88 / −0.22 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 3.79%
- Effective Duration 6.33 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Cash Management Fund | 10.26 | 155.1 Mil | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future June 24 | 9.35 | 141.4 Mil | Government |
10 Year Treasury Note Future June 24 | 5.85 | 88.4 Mil | Government |
5 Year Treasury Note Future June 24 | 5.34 | 80.7 Mil | Government |
2 Year Treasury Note Future June 24 | 2.28 | 34.6 Mil | Government |
Ultra US Treasury Bond Future June 24 | 1.65 | 24.9 Mil | Government |
Long Gilt Futures | 1.55 | 23.5 Mil | Government |
Federal National Mortgage Association 6.5% | 1.35 | 20.4 Mil | Securitized |
Federal National Mortgage Association 6% | 1.33 | 20.1 Mil | Securitized |
United States Treasury Bonds 6.75% | 1.24 | 18.7 Mil | Government |