Russell Inv Investment Grade Bond I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.5%
3 Yr Avg Return
2.8%
5 Yr Avg Return
2.2%
Net Assets
$865 M
Holdings in Top 10
8.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 207.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RFASX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.90%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameRussell Investments Investment Grade Bond Fund
-
Fund Family NameRussell
-
Inception DateOct 15, 1981
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKeith Brakebill
Fund Description
RFASX - Performance
Return Ranking - Trailing
Period | RFASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -0.5% | -9.8% | 7.5% | N/A |
3 Yr | 2.8%* | -4.2% | 4.7% | N/A |
5 Yr | 2.2%* | -8.5% | 23.6% | N/A |
10 Yr | 4.6%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | RFASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | RFASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -0.5% | -9.8% | 10.2% | N/A |
3 Yr | 2.8%* | -4.2% | 6.9% | N/A |
5 Yr | 2.2%* | -8.2% | 28.6% | N/A |
10 Yr | 4.6%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RFASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
RFASX - Holdings
Concentration Analysis
RFASX | Category Low | Category High | RFASX % Rank | |
---|---|---|---|---|
Net Assets | 865 M | 330 K | 229 B | N/A |
Number of Holdings | 1453 | 3 | 17358 | N/A |
Net Assets in Top 10 | 72.3 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 8.11% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- US Treasury Bond 3% 0.96%
- US Treasury Note 1.375% 0.92%
- FNMA 0.91%
- US Treasury Note 2.125% 0.89%
- US Treasury Note 2.625% 0.83%
- US Treasury Note 1.5% 0.78%
- US Treasury Bond 2.5% 0.73%
- US Treasury Note 0.625% 0.72%
- US Treasury Note 1.75% 0.69%
- US Treasury Note 0.875% 0.68%
Asset Allocation
Weighting | Return Low | Return High | RFASX % Rank | |
---|---|---|---|---|
Bonds | 93.75% | 0.00% | 394.27% | N/A |
Cash | 5.30% | -539.21% | 70.47% | N/A |
Other | 0.79% | -98.58% | 236.55% | N/A |
Convertible Bonds | 0.11% | 0.00% | 18.42% | N/A |
Preferred Stocks | 0.05% | 0.00% | 20.33% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RFASX % Rank | |
---|---|---|---|---|
Corporate | 31.66% | 0.00% | 127.23% | N/A |
Securitized | 31.01% | 0.00% | 103.00% | N/A |
Government | 30.83% | -74.72% | 316.66% | N/A |
Cash & Equivalents | 5.30% | -532.79% | 70.33% | N/A |
Municipal | 0.41% | 0.00% | 102.07% | N/A |
Derivative | 0.00% | -234.33% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RFASX % Rank | |
---|---|---|---|---|
US | 85.66% | 0.00% | 219.16% | N/A |
Non US | 8.09% | -41.14% | 244.34% | N/A |
RFASX - Expenses
Operational Fees
RFASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.00% | 38.42% | N/A |
Management Fee | 0.25% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.63% | N/A |
Sales Fees
RFASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
RFASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RFASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 207.00% | 0.00% | 2337.00% | N/A |
RFASX - Distributions
Dividend Yield Analysis
RFASX | Category Low | Category High | RFASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
RFASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RFASX | Category Low | Category High | RFASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
RFASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 03, 2017 | $0.036 | |
Jul 06, 2017 | $0.024 | |
Jun 05, 2017 | $0.025 | |
May 03, 2017 | $0.021 | |
Apr 05, 2017 | $0.016 | |
Mar 03, 2017 | $0.020 | |
Feb 03, 2017 | $0.018 | |
Dec 20, 2016 | $0.112 | |
Dec 05, 2016 | $0.030 | |
Nov 03, 2016 | $0.044 | |
Oct 05, 2016 | $0.050 | |
Sep 06, 2016 | $0.036 | |
Aug 03, 2016 | $0.037 | |
Jul 06, 2016 | $0.037 | |
Jun 03, 2016 | $0.034 | |
May 04, 2016 | $0.028 | |
Apr 05, 2016 | $0.019 | |
Mar 03, 2016 | $0.032 | |
Feb 03, 2016 | $0.035 | |
Dec 22, 2015 | $0.107 | |
Dec 03, 2015 | $0.027 | |
Nov 04, 2015 | $0.034 | |
Oct 05, 2015 | $0.031 | |
Sep 03, 2015 | $0.032 | |
Aug 05, 2015 | $0.032 | |
Jul 06, 2015 | $0.027 | |
Jun 03, 2015 | $0.029 | |
May 05, 2015 | $0.023 | |
Apr 06, 2015 | $0.029 | |
Mar 04, 2015 | $0.020 | |
Feb 04, 2015 | $0.014 | |
Dec 23, 2014 | $0.018 | |
Dec 03, 2014 | $0.021 | |
Nov 05, 2014 | $0.028 | |
Oct 03, 2014 | $0.031 | |
Sep 04, 2014 | $0.029 | |
Aug 05, 2014 | $0.029 | |
Jul 03, 2014 | $0.032 | |
Jun 04, 2014 | $0.033 | |
May 05, 2014 | $0.032 | |
Apr 03, 2014 | $0.024 | |
Mar 05, 2014 | $0.023 | |
Feb 05, 2014 | $0.012 | |
Dec 24, 2013 | $0.023 | |
Dec 04, 2013 | $0.023 | |
Nov 05, 2013 | $0.019 | |
Oct 03, 2013 | $0.018 | |
Sep 05, 2013 | $0.019 | |
Aug 05, 2013 | $0.016 | |
Jul 03, 2013 | $0.011 | |
Jun 05, 2013 | $0.023 | |
May 03, 2013 | $0.020 | |
Apr 03, 2013 | $0.029 | |
Mar 05, 2013 | $0.014 | |
Feb 05, 2013 | $0.019 | |
Dec 26, 2012 | $0.032 | |
Dec 05, 2012 | $0.025 | |
Nov 05, 2012 | $0.056 | |
Oct 03, 2012 | $0.006 | |
Sep 06, 2012 | $0.019 | |
Aug 03, 2012 | $0.040 | |
Jul 05, 2012 | $0.033 | |
Jun 05, 2012 | $0.029 | |
May 03, 2012 | $0.044 | |
Apr 04, 2012 | $0.042 | |
Mar 05, 2012 | $0.037 | |
Feb 03, 2012 | $0.049 | |
Dec 27, 2011 | $0.084 | |
Dec 05, 2011 | $0.044 | |
Nov 03, 2011 | $0.024 | |
Oct 05, 2011 | $0.046 | |
Sep 06, 2011 | $0.051 | |
Aug 03, 2011 | $0.054 | |
Jul 06, 2011 | $0.050 | |
Jun 03, 2011 | $0.056 | |
May 04, 2011 | $0.048 | |
Apr 05, 2011 | $0.059 | |
Mar 03, 2011 | $0.041 | |
Feb 03, 2011 | $0.030 | |
Dec 21, 2010 | $0.071 | |
Dec 03, 2010 | $0.056 | |
Nov 03, 2010 | $0.042 | |
Oct 05, 2010 | $0.041 | |
Sep 03, 2010 | $0.041 | |
Aug 04, 2010 | $0.050 | |
Jul 06, 2010 | $0.049 | |
Jun 03, 2010 | $0.039 | |
May 05, 2010 | $0.044 | |
Apr 06, 2010 | $0.047 | |
Mar 03, 2010 | $0.036 | |
Feb 03, 2010 | $0.046 | |
Dec 22, 2009 | $0.156 | |
Dec 03, 2009 | $0.061 | |
Nov 04, 2009 | $0.079 | |
Oct 05, 2009 | $0.071 | |
Sep 03, 2009 | $0.060 | |
Aug 05, 2009 | $0.085 | |
Jul 06, 2009 | $0.085 | |
Jun 03, 2009 | $0.078 | |
May 05, 2009 | $0.096 | |
Apr 03, 2009 | $0.074 | |
Mar 04, 2009 | $0.069 | |
Feb 05, 2009 | $0.254 | |
Oct 06, 2008 | $0.261 | |
Jul 07, 2008 | $0.240 | |
Apr 04, 2008 | $0.251 | |
Dec 18, 2007 | $0.286 | |
Oct 04, 2007 | $0.269 | |
Jul 06, 2007 | $0.257 | |
Apr 05, 2007 | $0.234 | |
Dec 15, 2006 | $0.283 | |
Oct 05, 2006 | $0.248 | |
Jul 07, 2006 | $0.248 | |
Apr 06, 2006 | $0.205 | |
Dec 20, 2005 | $0.247 | |
Oct 06, 2005 | $0.207 | |
Jul 07, 2005 | $0.203 | |
Apr 06, 2005 | $0.139 | |
Dec 21, 2004 | $0.228 | |
Oct 06, 2004 | $0.196 | |
Jul 07, 2004 | $0.158 | |
Apr 06, 2004 | $0.122 | |
Dec 09, 2003 | $0.277 | |
Oct 06, 2003 | $0.174 | |
Jul 07, 2003 | $0.161 | |
Apr 04, 2003 | $0.180 | |
Dec 10, 2002 | $0.217 | |
Oct 04, 2002 | $0.245 | |
Jul 05, 2002 | $0.269 | |
Apr 04, 2002 | $0.200 | |
Dec 11, 2001 | $0.315 |
RFASX - Fund Manager Analysis
Managers
Keith Brakebill
Start Date
Tenure
Tenure Rank
Aug 01, 2011
6.0
6.0%
Keith Brakebill, CFA® Senior Portfolio Manager, Investment Division Keith Brakebill is a portfolio manager on the global fixed income team, based in Seattle. In his role, Keith is responsible for managing a variety of fixed income funds for North American investors ranging from US Core Plus and Municipal bonds to Global High Yield and Emerging Market Debt. Prior to this role, Keith was an analyst on Russell’s global fixed income research team. His primary areas of research coverage included emerging market debt, long duration, short duration and municipals. Keith joined the firm in 2007. Prior to joining Russell, Keith graduated summa cum laude from the University of Tennessee’s college scholars program and continued his studies in the international policy studies program at Stanford University, where he also assisted in teaching undergraduate economics courses. Keith is fluent in Spanish and proficient in Portuguese. Keith holds an M.A. in International Policy Studies from Stanford University, and a B.A. (summa cum laude), from College Scholars, University of Tennessee. He is also a CFA® Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |