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Russell Investment Grade Bond Fund

RFACX:US
NASDAQ GM
21.47
USD
0.05
0.24%
As of 9:29 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
21.27 - 22.47
1 Yr Return
1.29%
YTD Return
1.51%
Previous Close
21.43
52Wk Range
21.27 - 22.47
1 Yr Return
0.83%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
21.47
Total Assets (m USD) (on 12/02/2016)
948.371
Inception Date
10/22/2007
Last Dividend (on 12/02/2016)
0.0113
Dividend Indicated Gross Yield
0.63%
Fund Managers
KEITH BRAKEBILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.25%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 1.21 b 123.07
200.00 100.02 m 10.17
14.64 k 14.60 m 1.48
9.49 k 9.56 m 0.97
8.78 k 8.93 m 0.91
8.87 k 8.93 m 0.91
7.85 k 8.12 m 0.83
7.18 k 7.57 m 0.77
7.37 k 7.30 m 0.74
6.64 k 6.78 m 0.69
Profile
Russell Investment Grade Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income and the preservation of capital by investing in investment grade fixed-income securities. The Fund holds fixed income securities issued or guaranteed by the U.S. government and, to a lesser extent by non-U.S. governments.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001