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Russell Investments Investment Grade Bond Fund Class S (RFATX)

US Funds

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18.23 -0.07 -0.38%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.17M

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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	12.13	12.90	0.77
Stocks	0.05	0.05	0.00
Bonds	87.81	104.12	16.31
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.19	35.29
Price to Book	0.77	3.38
Price to Sales	1.60	1.31
Price to Cash Flow	-	7.63
Dividend Yield	6.42	4.11
5 Years Earnings Growth	9.10	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.87	25.17
Securitized	29.63	37.43
Corporate	27.80	27.13
Cash	10.38	7.40
Derivative	0.18	6.31
Municipal	0.08	2.48

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	11.94	-	-
10 Year Treasury Note Future Mar 25	-	5.21	-	-
2 Year Treasury Note Future Mar 25	-	3.94	-	-
5 Year Treasury Note Future Mar 25	-	2.42	-	-
Ultra US Treasury Bond Future Mar 25	-	2.10	-	-
Federal National Mortgage Association 6%	-	1.66	-	-
Government National Mortgage Association 5.5%	-	1.47	-	-
Long Gilt Bond Futures	-	1.45	-	-
Government National Mortgage Association 6%	-	1.39	-	-
United States Treasury Bonds 6.75%	-	1.05	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.61B	1.82	1.10	-
Russell Strategic Bond S	1.39B	2.87	-1.41	1.38
Russell Global Opportunistic CredS	356.33M	2.48	3.88	3.69
Russell Strategic Bond Y	273.94M	0.57	-2.25	1.24
Russell Short Duration Bond Y	209.63M	0.53	2.02	1.96

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