RFAYX Mutual Fund

NAV$17.88

AUM$169M

TER0.35%

Holdings853

RFAYX Mutual Fund

NAV$17.88

Russell Investment Grade Bond Fund Class Y

AUM$169M

TER0.35%

Holdings853

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.62%
2	US	Global	35.98%
3	Bermuda	North America	0.46%
4	United Kingdom	Europe	0.39%
5	Luxembourg	Europe	0.35%
6	Ireland	Europe	0.25%
7	Cayman Islands	Latin America	0.19%
8	Canada	North America	0.17%
9	France	Europe	0.09%
10	Mexico	North America	0.09%
11	Saudi Arabia	Middle East & Africa	0.08%
12	Germany	Europe	0.06%
13	Colombia	Latin America	0.04%
14	Thailand	Asia-Pacific	0.04%
15	Spain	Europe	0.02%
16	India	Asia Pacific	0.01%
17	Japan	Asia-Pacific	-0.01%
18	New Zealand	Asia-Pacific	-0.07%

RFAYX Mutual Fund Geographic Allocation

RFAYX geographic allocation spans United States (61.6%), US (36.0%), Bermuda (0.5%), United Kingdom (0.4%), Luxembourg (0.3%). The fund covers 7 regions.

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