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Russell Investments Investment Grade Bond Fund Class S (RFATX)

US Funds

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18.14 +0.04 +0.22%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.77M

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RFATX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Grade Bond S (RFATX) fund. Our Russell Investment Grade Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.25	8.27	1.02
Shares	0.06	0.06	0.00
Bonds	92.68	100.56	7.88
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.04	16.30
Price to Book	1.06	3.34
Price to Sales	3.01	1.27
Price to Cash Flow	5.57	7.05
Dividend Yield	-	4.29
5 Years Earnings Growth	-	12.09

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 813

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	10.88	-	-
10 Year Treasury Note Future Sept 25	-	4.43	-	-
2 Year Treasury Note Future Sept 25	-	4.12	-	-
5 Year Treasury Note Future Sept 25	-	2.32	-	-
Ultra US Treasury Bond Future Sept 25	-	1.98	-	-
United States Treasury Notes 4.375%	-	0.90	-	-
US Treasury Bond Future Sept 25	-	0.90	-	-
Government National Mortgage Association 5.5%	-	0.85	-	-
Government National Mortgage Association 6%	-	0.82	-	-
Federal National Mortgage Association 5%	-	0.81	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.58B	-1.08	3.52	3.53
Russell Strategic Bond S	1.28B	4.32	2.08	1.64
Russell Global Opportunistic CredS	326.3M	4.36	8.11	3.98
Russell Strategic Bond Y	263.87M	4.33	2.19	1.77
Russell Short Duration Bond Y	191.31M	1.83	3.37	2.05

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