RFATX Mutual Fund

NAV$17.82

AUM$623M

TER0.51%

Holdings853

RFATX Mutual Fund

NAV$17.82

Russell Investment Grade Bond Fund Class S

AUM$623M

TER0.51%

Holdings853

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.62%
2	US	Global	25.78%
3	Bermuda	North America	0.46%
4	United Kingdom	Europe	0.42%
5	Luxembourg	Europe	0.35%
6	Ireland	Europe	0.24%
7	Cayman Islands	Latin America	0.19%
8	Canada	North America	0.18%
9	Germany	Europe	0.10%
10	France	Europe	0.09%
11	Mexico	North America	0.09%
12	Saudi Arabia	Middle East & Africa	0.08%
13	Colombia	Latin America	0.04%
14	Thailand	Asia-Pacific	0.04%
15	Japan	Asia-Pacific	0.02%
16	Netherlands	Europe	0.00%
17	China	Asia-Pacific	-0.01%
18	Turkey	Europe	-0.02%

RFATX Mutual Fund Geographic Allocation

RFATX geographic allocation spans United States (61.6%), US (25.8%), Bermuda (0.5%), United Kingdom (0.4%), Luxembourg (0.3%). The fund covers 6 regions.

RFATX country exposure helps investors assess international diversification and geopolitical risk.RFATX sector breakdown alongside geography gives a complete picture of portfolio allocation.