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Russell Investment Grade Bond Fund

RFAEX:US
NASDAQ GM
21.41
USD
0.03
0.14%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
20.74 - 21.91
1 Yr Return
-0.10%
YTD Return
3.08%
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Previous Close
21.44
52Wk Range
20.74 - 21.91
1 Yr Return
0.03%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
21.41
Total Assets (b USD) (on 09/21/2017)
1.120
Inception Date
05/14/1999
Last Dividend (on 09/05/2017)
0.028
Dividend Indicated Gross Yield
1.57%
Fund Managers
KEITH BRAKEBILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 1.21 b 61.95
200.00 100.02 m 5.12
9.49 k 9.40 m 0.48
8.87 k 8.77 m 0.45
8.39 k 8.39 m 0.43
7.85 k 7.98 m 0.41
7.18 k 7.43 m 0.38
6.86 k 7.29 m 0.37
7.29 k 7.29 m 0.37
7.00 k 6.96 m 0.36
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. It tracks a Bloomberg Barclays Index.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001