RFATX Mutual Fund
RFATX Mutual Fund
Russell Investment Grade Bond Fund Class S
RFATX Mutual Fund Overview
RFATX Mutual Fund (Russell Investment Grade Bond Fund Class S) is managed by Russell Investments with $623.1M in net assets. RFATX expense ratio is 0.51%, holding 853 positions across sectors including Financials, Other, Utilities. Inception date: 2007-10-19.
RFATX performance shows a YTD return of -2.20%. The 1-year return is 3.68% and the 5-year return is -1.09%. RFATX dividend yield stands at 5.24%, paid monthly.
RFATX top holdings include Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 2035-09-11 (9.5%), Gnma Ii Tba 30 Yr 5 (1.3%), Wi Treasury Sec 08/55 4.75 (1.0%), Treasury Note (Otr) 4.25% Jan 15, 2028 (1.0%), Gnma Ii Pool Mb0367 (0.9%). View all RFATX holdings, sector breakdown, or dividend history.
RFATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFATX alternatives are available via the screener, along with tax-loss harvesting opportunities.