RFACX: Russell Inv Investment Grade Bond C

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RFACX Russell Inv Investment Grade Bond C


Profile

RFACX - Profile

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $821 M
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$22.00
$20.59
$22.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 10, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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

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Categories

Performance

RFACX - Performance

Return Ranking - Trailing

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -1.4% 6.6% 8.54%
1 Yr 6.4% -1.4% 86.3% 22.73%
3 Yr 1.9%* -2.6% 23.0% 17.48%
5 Yr -0.2%* -14.5% 12.5% 82.58%
10 Yr 0.3%* -8.5% 6.7% 60.04%

* Annualized

Return Ranking - Calendar

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
2019 5.3% -1.7% 83.9% 29.70%
2018 -3.2% -11.7% 4.6% 70.13%
2017 1.9% -4.4% 8.3% 22.84%
2016 -2.6% -58.1% 7.7% 76.10%
2015 -3.4% -18.3% 3.0% 86.75%

Total Return Ranking - Trailing

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -1.4% 6.6% 8.54%
1 Yr 6.4% -1.4% 86.3% 22.81%
3 Yr 1.9%* -2.6% 23.0% 28.21%
5 Yr -0.2%* -14.5% 12.5% 86.30%
10 Yr 0.3%* -8.5% 7.1% 71.98%

* Annualized

Total Return Ranking - Calendar

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
2019 5.3% -1.7% 83.9% 30.35%
2018 -3.2% -11.7% 6.5% 75.67%
2017 1.9% -4.4% 10.4% 34.05%
2016 -2.6% -58.1% 10.7% 78.53%
2015 -3.4% -14.6% 4.2% 91.06%

NAV & Total Return History


Holdings

RFACX - Holdings

Concentration Analysis

RFACX Category Low Category High RFACX % Rank
Net Assets 821 M 690 K 259 B 44.80%
Number of Holdings 740 1 17590 21.61%
Net Assets in Top 10 129 M -216 M 23.5 B 48.03%
Weighting of Top 10 20.08% 2.3% 144.8% 52.37%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 4.17%
  2. United States Treasury Notes 1.12% 2.68%
  3. Credit Default Swap 2.17%
  4. Credit Default Swap 1.98%
  5. United States Treasury Notes 0.38% 1.91%
  6. United States Treasury Notes 1.38% 1.87%
  7. United States Treasury Notes 0.12% 1.48%
  8. United States Treasury Notes 1.38% 1.48%
  9. United States Treasury Bonds 3.38% 1.22%
  10. United States Treasury Notes 2% 1.12%

Asset Allocation

Weighting Return Low Return High RFACX % Rank
Bonds
95.58% 80.02% 160.64% 65.13%
Cash
4.00% -60.64% 19.63% 28.64%
Convertible Bonds
0.46% 0.00% 6.13% 35.27%
Preferred Stocks
0.00% 0.00% 7.43% 75.84%
Other
0.00% -8.60% 31.85% 74.09%
Stocks
-0.03% -0.98% 26.05% 99.35%

Bond Sector Breakdown

Weighting Return Low Return High RFACX % Rank
Securitized
40.46% 0.00% 98.40% 15.63%
Government
27.34% -2.21% 122.41% 24.95%
Corporate
25.92% 0.00% 99.29% 32.19%
Cash & Equivalents
4.05% -29.57% 21.18% 30.54%
Derivative
2.11% -0.83% 20.88% 4.05%
Municipal
0.13% 0.00% 100.11% 74.16%

Bond Geographic Breakdown

Weighting Return Low Return High RFACX % Rank
US
89.66% 58.28% 160.64% 62.65%
Non US
5.92% -12.34% 26.76% 39.82%

Expenses

RFACX - Expenses

Operational Fees

RFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 4.78% 14.67%
Management Fee 0.25% 0.00% 1.10% 14.72%
12b-1 Fee 0.75% 0.00% 1.00% 78.13%
Administrative Fee 0.05% 0.00% 0.50% 24.98%

Sales Fees

RFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

RFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 68.00% 0.00% 1434.00% 64.57%

Distributions

RFACX - Distributions

Dividend Yield Analysis

RFACX Category Low Category High RFACX % Rank
Dividend Yield 0.19% 0.00% 3.49% 82.75%

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 1.72% 0.00% 6.30% 87.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RFACX - Fund Manager Analysis

Managers

Keith Brakebill


Start Date

Tenure

Tenure Rank

Aug 01, 2011

8.51

8.5%

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
0.02 33.19 7.45 0.08