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Russell Investments Investment Grade Bond Fund Class Y (RFAYX)

US Funds

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17.94 +0.04 +0.22%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.64M

General
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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	14.26	15.18	0.92
Stocks	0.04	0.04	0.00
Bonds	85.69	95.43	9.74

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.97	25.13
Securitized	26.75	36.86
Corporate	25.44	27.67
Cash	12.98	7.89
Derivative	-0.24	6.25
Municipal	0.03	2.51

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States 10 Year Treasury Note Futures	-	10.82	-	-
10 Year Treasury Note Future Dec 24	-	4.80	-	-
2 Year Treasury Note Future Dec 24	-	3.05	-	-
United States 5 Year Treasury Note Futures	-	2.70	-	-
Ultra US Treasury Bond Future Dec 24	-	1.94	-	-
Federal National Mortgage Association 6.5%	-	1.44	-	-
Long Gilt Futures	-	1.42	-	-
Federal National Mortgage Association 6%	-	1.41	-	-
Government National Mortgage Association 6.5%	-	1.29	-	-
Government National Mortgage Association 5.5%	-	1.25	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.59B	6.87	0.08	-
Russell Strategic Bond S	1.39B	2.56	-2.89	1.39
Russell Investment Grade Bond S	616.23M	3.19	-2.78	1.36
Russell Global Opportunistic CredS	343.57M	7.71	2.24	3.40
Russell Strategic Bond Y	273.93M	1.76	-2.79	1.54

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