Russell Inv Investment Grade Bond S (RFATX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.78% |
| Dividend Growth | 33.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 2, 2025 |
| Previous Close | 18.72 |
| YTD Return | 6.50% |
| 1-Year Return | 5.81% |
| 5-Year Return | -3.39% |
| 52-Week Low | 17.68 |
| 52-Week High | 18.72 |
| Beta (5Y) | n/a |
| Holdings | 884 |
| Inception Date | Oct 22, 2007 |
About RFATX
Russell Investments Investment Grade Bond Fund Class S is a U.S.-domiciled mutual fund focused on providing current income and capital preservation by investing primarily in investment grade fixed-income securities. Designed as an intermediate core-plus bond fund, it maintains a diversified portfolio that typically holds at least 80% of its assets in high-quality bonds, including U.S. Treasuries, agency securities, corporate debt, and securitized instruments. The fund targets a moderate level of credit and interest rate risk, with an effective duration of around six years, and seeks to deliver returns that offer diversification benefits relative to equities. Managed by Russell Investments’ experienced fixed-income team, it aims to track benchmark indices like the Bloomberg U.S. Aggregate Bond Index with a weighted average maturity generally under ten years. The fund's substantial asset base and cost-effective structure position it as a significant player within the investment grade bond fund segment, making it a tool for investors seeking steady income and stability in balanced portfolios.
Performance
RFATX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 9.71% |
| U.S. Cash Management Fund | n/a | 6.71% |
| 2 Year Treasury Note Future Dec 25 | n/a | 6.28% |
| 10 Year Treasury Note Future Dec 25 | n/a | 5.09% |
| 5 Year Treasury Note Future Dec 25 | n/a | 2.56% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 2.10% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 0.88% |
| US Treasury Bond Future Dec 25 | n/a | 0.79% |
| Government National Mortgage Association 5.5% | G2SF.5.5 9.11 | 0.77% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.0656 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0676 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0682 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0545 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0636 | Jun 4, 2025 |
| May 2, 2025 | $0.0596 | May 5, 2025 |