RFATX

AS OF

Oct 20 closing price

Price

$18.69

Change

+$0.03 (+0.16%)

Net Assets

1.04B

Intraday Buy/Sell Signals

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RFATX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Investment Grade Bond S (RFATX) Ownership - Who owns Russell Inv Investment Grade Bond S?

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

RFATX

Net Assets

1.04B

Fund Existence

about 18 years

Turnover

77.00

Total Expense Ratio

0.51

Front Load

N/A

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

0.56

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

668M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

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

7.327

Annual Yield % from dividends

4.74

Returns for 1 year

5.41

Returns for 3 years

18.28

Returns for 5 years

-6.19

Returns for 10 years

8.80

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

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published General Information

General Information

Category IntermediateTermBond

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Fundamentals

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