Russell Investments Investment Grade Bond Fund Class A (RFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.24
-0.04 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.25% |
| Dividend Growth | 27.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 18.28 |
| YTD Return | 3.58% |
| 1-Year Return | 5.54% |
| 5-Year Return | -6.34% |
| 52-Week Low | 17.69 |
| 52-Week High | 19.06 |
| Beta (5Y) | n/a |
| Holdings | 832 |
| Inception Date | Jun 1, 2010 |
About RFAAX
The Russell Investments Investment Grade Bond Fund Class A (RFAAX) seeks to provide effective diversification against equities and a stable level of cash flow by investing in investment grade fixed-income securities. RFAAX will maintain an average weighted maturity of either less than 10 years or within one year of the Barclays Capital Aggregate Index.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol RFAAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
RFAAX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
33.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 10.88% |
| U.S. Cash Management Fund | n/a | 6.46% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.43% |
| 2 Year Treasury Note Future Sept 25 | n/a | 4.12% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.32% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 1.98% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 0.90% |
| US Treasury Bond Future Sept 25 | n/a | 0.90% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 0.85% |
| Government National Mortgage Association 6% | G2.MB0367 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0502 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0591 | Jun 4, 2025 |
| May 2, 2025 | $0.0552 | May 5, 2025 |
| Apr 2, 2025 | $0.0556 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0502 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0167 | Feb 5, 2025 |