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Russell Investment Grade Bond Fund

RIGRX:US
NASDAQ GM
21.50
USD
0.02
0.09%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
20.79 - 21.98
1 Yr Return
0.06%
YTD Return
3.60%
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Previous Close
21.48
52Wk Range
20.79 - 21.98
1 Yr Return
0.15%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
21.5
Total Assets (b USD) (on 09/25/2017)
1.123
Inception Date
03/01/2016
Last Dividend (on 09/05/2017)
0.0356
Dividend Indicated Gross Yield
1.99%
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
-

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 seeks current income and the preservation of capital by investing in investment grade fixed-income securities. The Fund holds fixed income securitiesissued 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