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RFAAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Russell Inv Investment Grade Bond A (RFAAX) Ownership - Who owns Russell Inv Investment Grade Bond A?

The investment seeks current income and the preservation of capital... Show more

Profile

Category
Intermediate Core Bond
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.80
Min. Initial Investment
N/A
Fund Existence
almost 15 years
Turnover
77.00
Front Load
3.75
Net Assets
962903550.00
Manager Tenure
N/A

Fundamentals

RFAAX
Net Assets
963M
Fund Existence
almost 15 years
Turnover
77.00
Total Expense Ratio
0.80
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
353M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
8.74
Fund of Funds
No
Fund Share Class Net Assets
11.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
5.92
No Load Fund
No
Number of Long Holdings
788.00
Number of Net Holdings
802.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.28%
Gain YTD
2.810
Annual Yield % from dividends
4.40
Returns for 1 year
7.17
Returns for 3 years
2.93
Returns for 5 years
-7.93
Returns for 10 years
1.85
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com