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RFACX Russell Inv Investment Grade Bond C

  • Fund
  • RFACX
  • Price as of: Apr 24, 2019
  • $20.98 + $0.07 + 0.34%
  • Category
  • Total Bond Market
Profile Performance Holdings Expenses Distributions Managers Read Next

RFACX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $947 M
  • Holdings in Top 10 44.6%

52 WEEK LOW AND HIGH

$20.98
$20.10
$21.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 177.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
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

RFACX - Performance

Return Ranking - Trailing

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -0.3% 12.0% 37.97%
1 Yr 2.6% -12.9% 4.0% 12.62%
3 Yr -1.3%* -4.6% 43.3% 94.37%
5 Yr -0.9%* -7.2% 23.2% 79.41%
10 Yr 0.8%* -7.4% 15.9% 47.26%

* Annualized

Return Ranking - Calendar

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.2% -22.2% 3.1% 53.76%
2017 1.9% -5.1% 25.1% 22.49%
2016 -2.6% -8.5% 192.8% 98.97%
2015 -3.4% -33.0% 3.0% 66.39%
2014 2.6% -29.8% 32.1% 24.96%

Total Return Ranking - Trailing

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -0.3% 12.0% 40.36%
1 Yr 2.6% -12.9% 7.8% 23.56%
3 Yr -1.3%* -4.6% 48.9% 96.23%
5 Yr -0.9%* -7.2% 28.4% 87.28%
10 Yr 0.8%* -7.4% 18.9% 65.39%

* Annualized

Total Return Ranking - Calendar

Period RFACX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.2% -22.2% 7.9% 62.08%
2017 1.9% -4.6% 25.1% 36.45%
2016 -2.6% -4.1% 204.3% 99.52%
2015 -3.4% -32.4% 4.2% 76.70%
2014 2.6% -29.8% 32.1% 38.00%

NAV & Total Return History

RFACX - Holdings

Concentration Analysis

RFACX Category Low Category High RFACX % Rank
Net Assets 947 M 330 K 216 B 54.57%
Number of Holdings 782 3 17324 30.22%
Net Assets in Top 10 200 M -898 M 29.3 B 53.68%
Weighting of Top 10 44.61% 3.4% 1616.9% 24.85%

Top 10 Holdings

  1. United States 10 Year Treasury Note Futures 17.84%
  2. United States 10 Year Treasury Note Futures 17.84%
  3. United States 10 Year Treasury Note Futures 17.84%
  4. United States 10 Year Treasury Note Futures 17.84%
  5. United States 10 Year Treasury Note Futures 17.84%
  6. United States 10 Year Treasury Note Futures 17.84%
  7. United States 10 Year Treasury Note Futures 17.84%
  8. United States 10 Year Treasury Note Futures 17.84%
  9. United States 10 Year Treasury Note Futures 14.16%
  10. United States Treasury Notes 1.75% 4.71%

Asset Allocation

Weighting Return Low Return High RFACX % Rank
Bonds 		114.21% -367.37% 611.62% 6.83%
Convertible Bonds 		0.39% 0.00% 28.21% 44.20%
Stocks 		0.00% -0.99% 97.03% 87.87%
Preferred Stocks 		0.00% -0.17% 22.15% 91.85%
Other 		0.00% -147.36% 19.81% 87.81%
Cash 		-14.60% -517.20% 476.88% 91.78%

Bond Sector Breakdown

Weighting Return Low Return High RFACX % Rank
Government 		45.25% -218.14% 459.02% 13.06%
Securitized 		42.61% 0.00% 107.24% 30.22%
Corporate 		25.61% 0.00% 118.10% 73.82%
Cash & Equivalents 		3.37% -790.54% 478.04% 47.05%
Municipal 		0.20% 0.00% 102.07% 49.50%
Derivative 		-17.03% -196.76% 272.90% 99.27%

Bond Geographic Breakdown

Weighting Return Low Return High RFACX % Rank
US 		103.77% -346.74% 445.61% 6.30%
Non US 		10.44% -108.37% 166.01% 55.53%

RFACX - Expenses

Operational Fees

RFACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 38.42% 15.71%
Management Fee 0.25% 0.00% 2.15% 16.36%
12b-1 Fee 0.75% 0.00% 1.00% 79.69%
Administrative Fee 0.05% 0.00% 0.63% 21.32%

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 0.15% 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

Turnover 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 177.00% 0.00% 2337.00% 77.67%

RFACX - Distributions

Dividend Yield Analysis

RFACX Category Low Category High RFACX % Rank
Dividend Yield 0.01% 0.00% 0.64% 91.99%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

RFACX Category Low Category High RFACX % Rank
Net Income Ratio 1.36% -1.04% 7.22% 91.05%

Capital Gain Distribution Analysis

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

RFACX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87

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