Morningstar

Russell Investments Investment Grade Bond Fund Class R6 RIGRX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.00  /  −0.11 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.370%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.38%
  • Effective Duration 5.94 years

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

Morningstar’s Analysis RIGRX

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

  • People Pillar

    The People Pillar is our evaluation of the RIGRX 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 RIGRX’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 R6 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 RIGRX

More RIGRX 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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