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Russell Investments Investment Grade Bond Fund Class Y (RFAYX)

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18.19 +0.04 +0.22%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.48M

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RFAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Grade Bond Y (RFAYX) fund. Our Russell Investment Grade Bond Y 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	6.96	9.36	2.40
Shares	0.06	0.06	0.00
Bonds	92.94	103.78	10.84
Convertible	0.05	0.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	16.30
Price to Book	1.03	3.34
Price to Sales	3.26	1.27
Price to Cash Flow	6.18	7.05
Dividend Yield	-	4.29
5 Years Earnings Growth	-	12.09

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.93	25.67
Corporate	28.35	27.29
Securitized	27.70	36.29
Cash	9.05	7.63
Municipal	0.09	2.59
Derivative	-3.23	6.93

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	11.60	-	-
2 Year Treasury Note Future June 25	-	4.64	-	-
10 Year Treasury Note Future June 25	-	4.49	-	-
5 Year Treasury Note Future June 25	-	2.76	-	-
Ultra US Treasury Bond Future June 25	-	2.15	-	-
United States Treasury Notes 4.875%	-	1.11	-	-
US Treasury Bond Future June 25	-	1.09	-	-
Government National Mortgage Association 5.5%	-	0.86	-	-
Government National Mortgage Association 6%	-	0.83	-	-
Federal National Mortgage Association 5%	-	0.83	-	-

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 Investment Grade Bond S	631.77M	4.20	2.27	1.60
Russell Global Opportunistic CredS	326.3M	4.36	8.11	3.98
Russell Strategic Bond Y	263.87M	4.33	2.19	1.77

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