Russell Inv Investment Grade Bond C
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
-6.2%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
-2.6%
Net Assets
$569 M
Holdings in Top 10
42.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RFACX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return -2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.50%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameRussell Investments Investment Grade Bond Fund
-
Fund Family NameRussell
-
Inception DateOct 22, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Nott
RFACX - Performance
Return Ranking - Trailing
Period | RFACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -50.1% | 6.9% | 74.66% |
1 Yr | -6.2% | -25.4% | 139.4% | 72.24% |
3 Yr | -7.1%* | -13.0% | 100.8% | 83.42% |
5 Yr | -2.6%* | -10.0% | 55.1% | 65.74% |
10 Yr | -1.9%* | -7.4% | 12.3% | 76.60% |
* Annualized
Return Ranking - Calendar
Period | RFACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.2% | -75.2% | 1360.6% | 56.23% |
2021 | -1.8% | -14.5% | 1027.9% | 56.36% |
2020 | 1.1% | -9.6% | 118.7% | 59.98% |
2019 | 1.3% | -11.4% | 5.8% | 58.72% |
2018 | -0.7% | -49.5% | 12.4% | 46.52% |
Total Return Ranking - Trailing
Period | RFACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -50.1% | 6.9% | 75.02% |
1 Yr | -6.2% | -25.4% | 139.4% | 72.33% |
3 Yr | -7.1%* | -13.0% | 100.8% | 83.42% |
5 Yr | -2.6%* | -10.0% | 55.1% | 69.20% |
10 Yr | -1.9%* | -7.4% | 13.1% | 89.86% |
* Annualized
Total Return Ranking - Calendar
Period | RFACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.2% | -75.2% | 131.9% | 55.09% |
2021 | -1.8% | -14.5% | 1027.9% | 56.26% |
2020 | 1.1% | -9.6% | 118.7% | 59.98% |
2019 | 1.3% | -11.4% | 5.8% | 60.61% |
2018 | -0.7% | -7.0% | 12.4% | 54.61% |
NAV & Total Return History
RFACX - Holdings
Concentration Analysis
RFACX | Category Low | Category High | RFACX % Rank | |
---|---|---|---|---|
Net Assets | 569 M | 1.19 M | 287 B | 60.09% |
Number of Holdings | 723 | 1 | 17234 | 47.46% |
Net Assets in Top 10 | 197 M | -106 M | 27.6 B | 52.26% |
Weighting of Top 10 | 42.15% | 3.7% | 100.0% | 25.85% |
Top 10 Holdings
- 10 Year Treasury Note Future June 22 8.94%
- 10 Year Treasury Note Future June 22 8.94%
- 10 Year Treasury Note Future June 22 8.94%
- 10 Year Treasury Note Future June 22 8.94%
- 10 Year Treasury Note Future June 22 8.94%
- 10 Year Treasury Note Future June 22 8.94%
- 10 Year Treasury Note Future June 22 8.94%
- 10 Year Treasury Note Future June 22 8.94%
- 10 Year Treasury Note Future June 22 8.94%
- 10 Year Treasury Note Future June 22 8.94%
Asset Allocation
Weighting | Return Low | Return High | RFACX % Rank | |
---|---|---|---|---|
Bonds | 102.43% | 3.97% | 268.18% | 12.82% |
Convertible Bonds | 1.11% | 0.00% | 10.39% | 60.05% |
Stocks | 0.00% | -0.98% | 24.74% | 79.78% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 83.42% |
Other | 0.00% | -13.23% | 23.06% | 69.93% |
Cash | -3.54% | -181.13% | 95.99% | 87.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RFACX % Rank | |
---|---|---|---|---|
Government | 49.50% | 0.00% | 86.23% | 4.44% |
Corporate | 22.49% | 0.00% | 100.00% | 77.63% |
Securitized | 20.78% | 0.00% | 98.79% | 78.80% |
Cash & Equivalents | 7.12% | 0.00% | 95.99% | 31.97% |
Municipal | 0.11% | 0.00% | 100.00% | 65.49% |
Derivative | 0.00% | 0.00% | 25.16% | 80.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RFACX % Rank | |
---|---|---|---|---|
US | 84.64% | 3.63% | 210.09% | 61.05% |
Non US | 17.79% | -6.54% | 58.09% | 8.88% |
RFACX - Expenses
Operational Fees
RFACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.01% | 2.93% | 5.78% |
Management Fee | 0.25% | 0.00% | 1.76% | 16.36% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.19% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 27.04% |
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% | 5.00% | 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 | 91.00% | 2.00% | 493.39% | 39.78% |
RFACX - Distributions
Dividend Yield Analysis
RFACX | Category Low | Category High | RFACX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.43% | 0.00% | 12.67% | 92.90% |
Dividend Distribution Analysis
RFACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RFACX | Category Low | Category High | RFACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -1.28% | 8.97% | 95.72% |
Capital Gain Distribution Analysis
RFACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.006 | OrdinaryDividend |
Dec 05, 2022 | $0.020 | OrdinaryDividend |
Nov 03, 2022 | $0.023 | OrdinaryDividend |
Oct 05, 2022 | $0.023 | OrdinaryDividend |
Apr 05, 2022 | $0.001 | OrdinaryDividend |
Mar 03, 2022 | $0.003 | OrdinaryDividend |
Dec 03, 2021 | $0.005 | OrdinaryDividend |
Nov 03, 2021 | $0.004 | OrdinaryDividend |
Oct 05, 2021 | $0.009 | OrdinaryDividend |
Sep 03, 2021 | $0.005 | OrdinaryDividend |
Jul 06, 2021 | $0.003 | OrdinaryDividend |
Jun 03, 2021 | $0.007 | OrdinaryDividend |
May 05, 2021 | $0.004 | OrdinaryDividend |
Apr 06, 2021 | $0.021 | OrdinaryDividend |
Mar 03, 2021 | $0.013 | OrdinaryDividend |
Dec 03, 2020 | $0.004 | OrdinaryDividend |
Nov 04, 2020 | $0.010 | OrdinaryDividend |
Oct 05, 2020 | $0.017 | OrdinaryDividend |
Sep 03, 2020 | $0.017 | OrdinaryDividend |
Aug 05, 2020 | $0.017 | OrdinaryDividend |
Jul 06, 2020 | $0.004 | OrdinaryDividend |
Jun 03, 2020 | $0.010 | OrdinaryDividend |
May 05, 2020 | $0.015 | OrdinaryDividend |
Apr 03, 2020 | $0.007 | OrdinaryDividend |
Mar 04, 2020 | $0.007 | OrdinaryDividend |
Dec 19, 2019 | $0.238 | OrdinaryDividend |
Dec 04, 2019 | $0.016 | OrdinaryDividend |
Nov 05, 2019 | $0.031 | OrdinaryDividend |
Oct 03, 2019 | $0.019 | OrdinaryDividend |
Sep 05, 2019 | $0.020 | OrdinaryDividend |
Aug 05, 2019 | $0.030 | OrdinaryDividend |
Jul 03, 2019 | $0.026 | OrdinaryDividend |
Jun 05, 2019 | $0.033 | OrdinaryDividend |
May 03, 2019 | $0.034 | OrdinaryDividend |
Apr 03, 2019 | $0.027 | OrdinaryDividend |
Mar 05, 2019 | $0.015 | OrdinaryDividend |
Feb 05, 2019 | $0.001 | OrdinaryDividend |
Dec 20, 2018 | $0.084 | OrdinaryDividend |
Dec 05, 2018 | $0.025 | OrdinaryDividend |
Nov 05, 2018 | $0.027 | OrdinaryDividend |
Oct 03, 2018 | $0.018 | OrdinaryDividend |
Sep 06, 2018 | $0.023 | OrdinaryDividend |
Aug 03, 2018 | $0.029 | OrdinaryDividend |
Jul 05, 2018 | $0.020 | OrdinaryDividend |
Jun 05, 2018 | $0.019 | OrdinaryDividend |
May 03, 2018 | $0.020 | OrdinaryDividend |
Apr 04, 2018 | $0.020 | OrdinaryDividend |
Mar 05, 2018 | $0.005 | OrdinaryDividend |
Feb 05, 2018 | $0.017 | OrdinaryDividend |
Dec 05, 2017 | $0.020 | OrdinaryDividend |
Nov 03, 2017 | $0.016 | OrdinaryDividend |
Oct 04, 2017 | $0.008 | OrdinaryDividend |
Sep 06, 2017 | $0.015 | OrdinaryDividend |
Aug 03, 2017 | $0.016 | OrdinaryDividend |
Jul 06, 2017 | $0.006 | OrdinaryDividend |
Jun 05, 2017 | $0.005 | OrdinaryDividend |
May 03, 2017 | $0.004 | OrdinaryDividend |
Mar 03, 2017 | $0.002 | OrdinaryDividend |
Feb 03, 2017 | $0.000 | OrdinaryDividend |
Dec 20, 2016 | $0.091 | OrdinaryDividend |
Dec 05, 2016 | $0.011 | OrdinaryDividend |
Nov 03, 2016 | $0.023 | OrdinaryDividend |
Oct 05, 2016 | $0.030 | OrdinaryDividend |
Sep 06, 2016 | $0.015 | OrdinaryDividend |
Aug 03, 2016 | $0.018 | OrdinaryDividend |
Jul 06, 2016 | $0.017 | OrdinaryDividend |
Jun 03, 2016 | $0.013 | OrdinaryDividend |
May 04, 2016 | $0.009 | OrdinaryDividend |
Mar 03, 2016 | $0.014 | OrdinaryDividend |
Feb 03, 2016 | $0.016 | OrdinaryDividend |
Dec 22, 2015 | $0.086 | OrdinaryDividend |
Dec 03, 2015 | $0.008 | OrdinaryDividend |
Nov 04, 2015 | $0.013 | OrdinaryDividend |
Oct 05, 2015 | $0.011 | OrdinaryDividend |
Sep 03, 2015 | $0.011 | OrdinaryDividend |
Aug 05, 2015 | $0.012 | OrdinaryDividend |
Jul 06, 2015 | $0.006 | OrdinaryDividend |
Jun 03, 2015 | $0.010 | OrdinaryDividend |
May 05, 2015 | $0.003 | OrdinaryDividend |
Apr 06, 2015 | $0.008 | OrdinaryDividend |
Mar 04, 2015 | $0.025 | OrdinaryDividend |
Dec 03, 2014 | $0.003 | OrdinaryDividend |
Nov 05, 2014 | $0.007 | OrdinaryDividend |
Oct 03, 2014 | $0.010 | OrdinaryDividend |
Sep 04, 2014 | $0.009 | OrdinaryDividend |
Aug 05, 2014 | $0.010 | OrdinaryDividend |
Jul 03, 2014 | $0.012 | OrdinaryDividend |
Jun 04, 2014 | $0.013 | OrdinaryDividend |
May 05, 2014 | $0.012 | OrdinaryDividend |
Apr 03, 2014 | $0.004 | OrdinaryDividend |
Mar 05, 2014 | $0.005 | OrdinaryDividend |
Dec 24, 2013 | $0.001 | OrdinaryDividend |
Dec 04, 2013 | $0.005 | OrdinaryDividend |
Jun 05, 2013 | $0.002 | OrdinaryDividend |
May 03, 2013 | $0.001 | OrdinaryDividend |
Apr 03, 2013 | $0.008 | OrdinaryDividend |
Dec 26, 2012 | $0.011 | OrdinaryDividend |
Dec 05, 2012 | $0.005 | OrdinaryDividend |
Nov 05, 2012 | $0.033 | OrdinaryDividend |
Aug 03, 2012 | $0.019 | OrdinaryDividend |
Jul 05, 2012 | $0.013 | OrdinaryDividend |
Jun 05, 2012 | $0.009 | OrdinaryDividend |
May 03, 2012 | $0.024 | OrdinaryDividend |
Apr 04, 2012 | $0.023 | OrdinaryDividend |
Mar 05, 2012 | $0.018 | OrdinaryDividend |
Feb 03, 2012 | $0.029 | OrdinaryDividend |
Dec 05, 2011 | $0.025 | OrdinaryDividend |
Nov 03, 2011 | $0.003 | OrdinaryDividend |
Oct 05, 2011 | $0.026 | OrdinaryDividend |
Sep 06, 2011 | $0.030 | OrdinaryDividend |
Aug 03, 2011 | $0.035 | OrdinaryDividend |
Jul 06, 2011 | $0.031 | OrdinaryDividend |
Jun 03, 2011 | $0.036 | OrdinaryDividend |
May 04, 2011 | $0.029 | OrdinaryDividend |
Apr 05, 2011 | $0.038 | OrdinaryDividend |
Mar 03, 2011 | $0.023 | OrdinaryDividend |
Feb 03, 2011 | $0.011 | OrdinaryDividend |
Dec 03, 2010 | $0.036 | OrdinaryDividend |
Nov 03, 2010 | $0.021 | OrdinaryDividend |
Oct 05, 2010 | $0.021 | OrdinaryDividend |
Sep 03, 2010 | $0.019 | OrdinaryDividend |
Aug 04, 2010 | $0.030 | OrdinaryDividend |
Jul 06, 2010 | $0.028 | OrdinaryDividend |
Jun 03, 2010 | $0.021 | OrdinaryDividend |
May 05, 2010 | $0.024 | OrdinaryDividend |
Apr 06, 2010 | $0.026 | OrdinaryDividend |
Mar 03, 2010 | $0.018 | OrdinaryDividend |
Feb 03, 2010 | $0.027 | OrdinaryDividend |
Dec 22, 2009 | $0.135 | OrdinaryDividend |
Dec 03, 2009 | $0.042 | OrdinaryDividend |
Nov 04, 2009 | $0.058 | OrdinaryDividend |
Oct 05, 2009 | $0.051 | OrdinaryDividend |
Sep 03, 2009 | $0.041 | OrdinaryDividend |
Aug 05, 2009 | $0.065 | OrdinaryDividend |
Jul 06, 2009 | $0.066 | OrdinaryDividend |
Jun 03, 2009 | $0.060 | OrdinaryDividend |
May 05, 2009 | $0.080 | OrdinaryDividend |
Apr 03, 2009 | $0.055 | OrdinaryDividend |
Mar 04, 2009 | $0.052 | OrdinaryDividend |
Feb 05, 2009 | $0.236 | OrdinaryDividend |
Oct 06, 2008 | $0.200 | OrdinaryDividend |
Jul 07, 2008 | $0.177 | OrdinaryDividend |
Apr 04, 2008 | $0.188 | OrdinaryDividend |
Dec 18, 2007 | $0.239 | OrdinaryDividend |
RFACX - Fund Manager Analysis
Managers
Greg Nott
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Greg Nott is Chief Investment Officer for Russell Investments Canada. Based in Toronto, Greg is responsible for all aspects of investment management, including leading the fixed income and multi-asset investment teams. Greg has 24 years of industry experience and has been with Russell Investments since 1998. Greg’s experience includes manager research analysis, fixed income portfolio management, and multi-asset portfolio management. Greg became CIO in 2011, and maintains his portfolio management responsibilities.
Albert Jalso
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Albert Jalso, Senior Portfolio Manager since March 2012. Albert’s career with Russell Investments includes working in their London office from 2011 to 2016. Albert joined the firm in 2007. Prior to joining Russell, Jalso worked at Bank of New York Mellon from September 2001 to April 2007, in various capacities, including as a credit research manager, a senior risk analyst and a senior financial analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.76 | 1.16 |