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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

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


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