Russell Investments Investment Grade Bond Fund Class R6 (RIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.30
+0.07 (0.38%)
Apr 25, 2025, 4:00 PM EDT
1.89% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.83% |
| Dividend Growth | 26.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 18.23 |
| YTD Return | 3.01% |
| 1-Year Return | 7.29% |
| 5-Year Return | -2.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 822 |
| Inception Date | Mar 1, 2016 |
About RIGRX
The Russell Investments Investment Grade Bond Fund Class R6 (RIGRX) seeks to provide effective diversification against equities and a stable level of cash flow by investing in investment grade fixed-income securities. RIGRX 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 RIGRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
RIGRX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
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
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 | $0.0616 | May 5, 2025 |
| Apr 2, 2025 | $0.0616 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0554 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0208 | Feb 5, 2025 |
| Dec 18, 2024 | $0.2665 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0521 | Dec 4, 2024 |