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Russell Investments Investment Grade Bond Fund Class S (RFATX)

US Funds

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18.62 -0.01 -0.05%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.48M

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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	7.50	8.47	0.97
Shares	0.05	0.05	0.00
Bonds	92.42	100.01	7.59
Convertible	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.70	16.85
Price to Book	1.22	3.48
Price to Sales	3.37	1.39
Price to Cash Flow	4.59	7.71
Dividend Yield	-	4.04
5 Years Earnings Growth	-	12.49

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.71	25.74
Corporate	27.36	27.38
Securitized	25.31	36.82
Cash	7.26	7.06
Derivative	-0.80	6.97
Municipal	0.08	2.58

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 870

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 25	-	9.71	-	-
2 Year Treasury Note Future Dec 25	-	6.28	-	-
10 Year Treasury Note Future Dec 25	-	5.09	-	-
5 Year Treasury Note Future Dec 25	-	2.56	-	-
Ultra US Treasury Bond Future Dec 25	-	2.10	-	-
10 Year Australian Treasury Bond Future Sept 25	-	0.88	-	-
US Treasury Bond Future Dec 25	-	0.79	-	-
Government National Mortgage Association 5.5%	-	0.77	-	-
United States Treasury Notes 4.25%	-	0.74	-	-
Government National Mortgage Association 6%	-	0.74	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.72B	0.99	5.80	3.58
Russell Strategic Bond S	1.29B	6.36	4.39	1.74
Russell Global Opportunistic CredS	337.44M	7.00	9.69	4.65
Russell Strategic Bond Y	264.54M	6.45	4.54	1.88
Russell Short Duration Bond Y	195.73M	1.83	3.37	2.05

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