RIWTX: Russell Investments Investment Grade Bond Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.44

-

1.50%

$0.34

0.38%

Vitals

YTD Return

-0.2%

1 yr return

1.6%

3 Yr Avg Return

6.3%

5 Yr Avg Return

3.5%

Net Assets

$778 M

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

$22.37
$21.68
$23.30

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 109.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.44

-

1.50%

$0.34

0.38%

RIWTX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Russell Investments Investment Grade Bond Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 16, 2017
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Brakebill

Fund Description

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investment grade bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.


RIWTX - Performance

Return Ranking - Trailing

Period RIWTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -83.6% 1376.4% 13.00%
1 Yr 1.6% -9.5% 15.9% 42.06%
3 Yr 6.3%* 0.1% 10.6% 22.85%
5 Yr 3.5%* 0.8% 7.9% 50.05%
10 Yr 3.6%* 0.9% 8.7% 49.71%

* Annualized

Return Ranking - Calendar

Period RIWTX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -82.5% 1027.9% 57.25%
2019 5.3% -20.8% 23.0% 58.51%
2018 -3.2% -11.4% 2.7% 41.59%
2017 N/A -49.5% 12.4% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period RIWTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -83.6% 1377.6% 13.19%
1 Yr 1.6% -12.2% 15.9% 32.52%
3 Yr 6.3%* -0.9% 10.6% 20.96%
5 Yr 3.5%* 0.7% 7.9% 43.98%
10 Yr 3.6%* 0.9% 8.7% 46.71%

* Annualized

Total Return Ranking - Calendar

Period RIWTX Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -82.5% 1027.9% 57.25%
2019 5.3% -20.8% 23.0% 60.32%
2018 -3.2% -11.4% 3.9% 50.38%
2017 N/A -6.0% 12.4% N/A
2016 N/A -7.0% 204.3% N/A

NAV & Total Return History


RIWTX - Holdings

Concentration Analysis

RIWTX Category Low Category High RIWTX % Rank
Net Assets 778 M 3.23 M 318 B 58.31%
Number of Holdings 754 1 18577 46.58%
Net Assets in Top 10 83.9 M -1.01 B 45.3 B 71.47%
Weighting of Top 10 10.73% 4.0% 100.0% 94.43%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 1.90%
  2. United States Treasury Notes 2.75% 1.73%
  3. United States Treasury Notes 1.12% 1.67%
  4. United States Treasury Notes 0.12% 1.54%
  5. United States Treasury Notes 0.12% 1.50%
  6. United States Treasury Notes 1.34%
  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. ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% 1.07%

Asset Allocation

Weighting Return Low Return High RIWTX % Rank
Bonds
92.72% -48.07% 176.88% 64.18%
Cash
5.73% -86.81% 162.28% 32.73%
Convertible Bonds
1.55% 0.00% 38.29% 41.84%
Stocks
0.00% -0.17% 24.74% 59.25%
Preferred Stocks
0.00% 0.00% 84.24% 65.00%
Other
0.00% -15.00% 16.74% 45.58%

Bond Sector Breakdown

Weighting Return Low Return High RIWTX % Rank
Securitized
31.96% 0.00% 98.27% 36.83%
Corporate
31.71% 0.00% 100.00% 47.86%
Government
30.04% 0.00% 80.01% 35.64%
Cash & Equivalents
6.03% 0.00% 100.00% 45.58%
Municipal
0.15% 0.00% 100.00% 62.26%
Derivative
0.12% 0.00% 19.56% 26.34%

Bond Geographic Breakdown

Weighting Return Low Return High RIWTX % Rank
US
79.23% -48.49% 245.19% 67.64%
Non US
13.49% -108.35% 39.51% 35.37%

RIWTX - Expenses

Operational Fees

RIWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 2.91% 80.87%
Management Fee 0.25% 0.00% 0.95% 15.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 21.97%

Sales Fees

RIWTX 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

RIWTX 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.

RIWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 6.00% 496.00% 46.16%

RIWTX - Distributions

Dividend Yield Analysis

RIWTX Category Low Category High RIWTX % Rank
Dividend Yield 1.50% 0.00% 2.97% 45.16%

Dividend Distribution Analysis

RIWTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

RIWTX Category Low Category High RIWTX % Rank
Net Income Ratio 2.06% -0.20% 8.97% 49.47%

Capital Gain Distribution Analysis

RIWTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly

Dividend Payout History

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RIWTX - Fund Manager Analysis

Managers

Keith Brakebill


Start Date

Tenure

Tenure Rank

Aug 01, 2011

10.09

10.1%

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. Keith Brakebill, Director, Senior Portfolio Manager, Fixed Income, has primary responsibility for the management of the Fund. Mr. Brakebill has managed the Fund since August 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.68 6.65 0.42