RFACX: Russell Investments Investment Grade Bond Fund - MutualFunds.com
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Russell Inv Investment Grade Bond C

RFACX - Snapshot

Vitals

  • YTD Return -2.7%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $778 M
  • Holdings in Top 10 11.7%

52 WEEK LOW AND HIGH

$21.66
$21.49
$23.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare RFACX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

Fund

$11.21

+0.27%

$303.65 B

-

$0.00

-3.53%

0.15%

Vanguard Total Bond Market Index Fund

BND | ETF

$85.06

+0.24%

$303.65 B

2.09%

$1.77

-3.64%

0.04%

Vanguard Total Bond Market II Index Fund

Fund

$11.06

+0.27%

$244.09 B

2.02%

$0.22

-3.49%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.89

+0.18%

$87.95 B

1.26%

$0.14

-2.59%

0.67%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$114.30

+0.23%

$86.94 B

2.01%

$2.29

-3.38%

0.04%

RFACX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Russell Investments Investment Grade Bond Fund
  • Fund Family Name
    Russell
  • Inception Date
    Oct 22, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Brakebill

RFACX - Performance

Return Ranking - Trailing

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -9.7% 1367.9% 48.26%
1 Yr 2.0% -2.1% 29.7% 70.55%
3 Yr 4.5%* 0.9% 9.8% 86.21%
5 Yr 2.3%* 1.1% 7.9% 96.42%
10 Yr 2.3%* 1.2% 8.1% 96.68%

* Annualized

Return Ranking - Calendar

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -10.1% 1027.9% 59.82%
2019 5.3% -2.6% 23.0% 59.04%
2018 -3.2% -11.4% 2.7% 44.18%
2017 1.9% -49.5% 12.4% 21.93%
2016 -2.6% -49.3% 192.8% 99.22%

Total Return Ranking - Trailing

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -9.7% 93.6% 48.54%
1 Yr 2.0% -5.7% 29.7% 60.82%
3 Yr 4.5%* 0.9% 9.8% 75.93%
5 Yr 2.3%* 0.9% 7.9% 93.35%
10 Yr 2.3%* 1.2% 8.1% 96.08%

* Annualized

Total Return Ranking - Calendar

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -10.1% 1027.9% 59.82%
2019 5.3% -2.6% 23.0% 60.87%
2018 -3.2% -11.4% 3.9% 53.19%
2017 1.9% -6.0% 12.4% 40.68%
2016 -2.6% -5.7% 204.3% 99.35%

NAV & Total Return History

RFACX - Holdings

Concentration Analysis

RFACX Category Low Category High RFACX % Rank
Net Assets 778 M 3.16 M 304 B 57.10%
Number of Holdings 739 1 18593 47.55%
Net Assets in Top 10 86.9 M -1.19 B 46.1 B 71.65%
Weighting of Top 10 11.71% 3.3% 100.0% 91.56%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 1.90%
  2. United States Treasury Notes 2.75% 1.84%
  3. United States Treasury Notes 1.12% 1.67%
  4. United States Treasury Notes 0.12% 1.59%
  5. United States Treasury Notes 0.12% 1.58%
  6. United States Treasury Notes 2.12% 1.42%
  7. United States Treasury Notes 1.5% 1.20%
  8. Federal Home Loan Mortgage Corporation 2.5% 1.16%
  9. United States Treasury Notes 0.38% 1.13%
  10. United States Treasury Bonds 1.25% 1.02%

Asset Allocation

Weighting Return Low Return High RFACX % Rank
Bonds 		90.88% -60.31% 176.88% 76.18%
Cash 		7.72% -86.81% 172.92% 22.16%
Convertible Bonds 		1.40% 0.00% 20.83% 46.08%
Stocks 		0.00% -0.24% 10.62% 80.52%
Preferred Stocks 		0.00% 0.00% 86.98% 85.41%
Other 		0.00% -15.11% 21.96% 71.47%

Bond Sector Breakdown

Weighting Return Low Return High RFACX % Rank
Securitized 		35.81% 0.00% 98.16% 30.75%
Corporate 		33.94% 0.00% 100.00% 43.67%
Government 		22.35% 0.00% 72.73% 47.37%
Cash & Equivalents 		7.75% 0.00% 56.37% 32.59%
Municipal 		0.14% 0.00% 100.00% 63.07%
Derivative 		0.00% 0.00% 20.64% 84.58%

Bond Geographic Breakdown

Weighting Return Low Return High RFACX % Rank
US 		79.10% -60.58% 245.19% 72.39%
Non US 		11.78% -108.35% 44.24% 39.89%

RFACX - Expenses

Operational Fees

RFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 19.93% 9.64%
Management Fee 0.25% 0.00% 0.85% 17.55%
12b-1 Fee 0.75% 0.00% 1.00% 80.52%
Administrative Fee 0.05% 0.01% 0.50% 25.45%

Sales Fees

RFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 4.00% 496.00% 47.66%

RFACX - Distributions

Dividend Yield Analysis

RFACX Category Low Category High RFACX % Rank
Dividend Yield 0.00% 0.00% 2.73% 75.18%

Dividend Distribution Analysis

RFACX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RFACX Category Low Category High RFACX % Rank
Net Income Ratio 0.97% -0.39% 11.28% 96.38%

Capital Gain Distribution Analysis

RFACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RFACX - Fund Manager Analysis

Managers

Keith Brakebill

Start Date

Tenure

Tenure Rank

Aug 01, 2011

9.75

9.8%

Keith Brakebill, Senior Portfolio Manager since November 2013. Keith was a Portfolio Manager from August 2011 to November 2013. He joined Russell Investment Management, LLC (RIM) in 2007. Prior to joining Russell, Keith graduated summa cum laude from the University of Tennessee’s college scholars program and continued his studies in the international policy studies program at Stanford University, where he also assisted in teaching undergraduate economics courses. Keith is fluent in Spanish and proficient in Portuguese. Keith holds an M.A. in International Policy Studies from Stanford University, and a B.A. (summa cum laude), from College Scholars, University of Tennessee. He is also a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.34 6.73 0.08

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