RFAYX Mutual Fund (Russell Investment Grade Bond Fund Class Y) is managed by Russell Investments with $169.2M in net assets. RFAYX expense ratio is 0.35%, holding 853 positions across sectors including Financials, Other, Utilities. Inception date: 2000-03-29.

RFAYX performance shows a YTD return of -2.19%. The 1-year return is 3.88% and the 5-year return is -0.78%. RFAYX dividend yield stands at 5.38%, paid monthly.

RFAYX top holdings include U.s. Cash Management Fund (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 RFAYX holdings, sector breakdown, or dividend history.

RFAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.