Russell Investments Investment Grade Bond Fund Class Y (RFAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
-0.06 (-0.33%)
May 1, 2025, 11:46 AM EDT
2.01% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.35% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.90% |
| Dividend Growth | 26.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 18.35 |
| YTD Return | 3.14% |
| 1-Year Return | 7.45% |
| 5-Year Return | -2.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 822 |
| Inception Date | Oct 15, 1981 |
About RFAYX
The Russell Investments Investment Grade Bond Fund Class Y (RFAYX) seeks to provide effective diversification against equities and a stable level of cash flow by investing in investment grade fixed-income securities. RFAYX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RFAYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
RFAYX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 12.06% |
| U.S. Cash Management Fund | n/a | 7.80% |
| 10 Year Treasury Note Future June 25 | n/a | 5.72% |
| 2 Year Treasury Note Future June 25 | n/a | 4.25% |
| 5 Year Treasury Note Future June 25 | n/a | 2.39% |
| Ultra US Treasury Bond Future June 25 | n/a | 2.20% |
| Government National Mortgage Association 6% | G2SF 6 4.11 | 1.44% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 1.17% |
| US Treasury Bond Future June 25 | n/a | 0.92% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.062 | May 5, 2025 |
| Apr 2, 2025 | $0.0621 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0564 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0214 | Feb 5, 2025 |
| Dec 18, 2024 | $0.2667 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0524 | Dec 4, 2024 |