Russell Investments Investment Grade Bond Fund Class S (RFATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.23
-0.05 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
0.94% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.70% |
| Dividend Growth | 25.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 18.28 |
| YTD Return | 3.72% |
| 1-Year Return | 5.79% |
| 5-Year Return | -4.96% |
| 52-Week Low | 17.68 |
| 52-Week High | 19.05 |
| Beta (5Y) | n/a |
| Holdings | 832 |
| Inception Date | Oct 22, 2007 |
About RFATX
The Russell Investments Investment Grade Bond Fund Class S (RFATX) seeks to provide effective diversification against equities and a stable level of cash flow by investing in investment grade fixed-income securities. RFATX will maintain an average weighted maturity of either less than 10 years or within one year of the Barclays Capital Aggregate Index.
Fund Family Russell Funds S
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol RFATX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
RFATX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
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 | $0.0545 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0636 | Jun 4, 2025 |
| May 2, 2025 | $0.0596 | May 5, 2025 |
| Apr 2, 2025 | $0.0598 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0543 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0198 | Feb 5, 2025 |