RFAAX

AS OF

Oct 20 closing price

Price

$18.69

Change

+$0.02 (+0.11%)

Net Assets

1.04B

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RFAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RFAAX

Net Assets

1.04B

Fund Existence

over 15 years

Turnover

77.00

Total Expense Ratio

0.80

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

12.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Number of Long Holdings

870.00

Number of Net Holdings

886.00

Number of Short Holdings

16.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.84%

Gain YTD

7.102

Annual Yield % from dividends

4.46

Returns for 1 year

5.11

Returns for 3 years

17.33

Returns for 5 years

-7.50

Returns for 10 years

5.78

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

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Fundamentals

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