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Russell Investments Investment Grade Bond Fund Class S (RFATX)

US Funds

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18.03 -0.01 -0.06%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.53M

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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	8.86	9.86	1.00
Shares	0.05	0.05	0.00
Bonds	91.04	106.54	15.50
Convertible	0.05	0.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.19	16.62
Price to Book	0.77	3.30
Price to Sales	1.60	1.25
Price to Cash Flow	-	7.21
Dividend Yield	6.42	4.17
5 Years Earnings Growth	9.10	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.04	26.34
Securitized	29.27	36.61
Corporate	28.82	27.24
Cash	8.21	7.33
Derivative	0.46	6.61
Municipal	0.09	2.56

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 806

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	12.06	-	-
10 Year Treasury Note Future June 25	-	5.72	-	-
2 Year Treasury Note Future June 25	-	4.25	-	-
5 Year Treasury Note Future June 25	-	2.39	-	-
Ultra US Treasury Bond Future June 25	-	2.20	-	-
Government National Mortgage Association 6%	-	1.44	-	-
United States Treasury Notes 4.875%	-	1.17	-	-
US Treasury Bond Future June 25	-	0.92	-	-
Government National Mortgage Association 5.5%	-	0.86	-	-
Federal National Mortgage Association 6%	-	0.82	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.58B	-1.45	2.58	-
Russell Strategic Bond S	1.28B	3.16	1.14	1.39
Russell Global Opportunistic CredS	350.44M	1.82	5.32	3.52
Russell Strategic Bond Y	259.83M	3.13	1.27	1.53
Russell Short Duration Bond Y	187.87M	1.83	3.37	2.05

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