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Russell Investment Grade Bond I (RFASX)

On Feb 9: 21.48 USD  Down 0.03 (0.14%)  
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RUSSELL INVESTMENT GRADE BOND F Delayed quote dataEdit
Net Asset Value: 21.48
Trade Time: Feb 9
Change: Down 0.03 (0.14%)
Prev Close: 21.48
YTD Return*: 2.23%
Net Assets*: 391.71M
Yield*: 5.40%
* As of 31-Jan-10
Russell Investment Grade Bond I (RFASX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 391.71M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.45%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.23%
5y Avg Return: 5.14%
Rank in Category (ytd): 118
% Rank in Category (ytd): 10%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide current income and the preservation of capital. The fund invests primarily in investment-grade fixed-income securities issued or guaranteed by the US government. It normally invests at least 80% of assets in bonds. The duration of the portfolio typically ranges within 10% of the duration of the Lehman Brothers Aggregate Bond index, but may vary up to 25% from the index duration. The fund has no restrictions on individual security duration.
Fund Profile


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