Russell Investments Investment Grade Bond Fund A (RFAAX)
17.80
+0.03
(+0.17%)
USD |
Aug 24 2026
RFAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 90.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.40% |
| Corporate | 40.69% |
| Securitized | 30.79% |
| Municipal | 0.11% |
| Other | 3.01% |
Region Exposure
| Americas | 75.21% |
|---|---|
|
North America
|
73.36% |
| Canada | 0.94% |
| United States | 72.42% |
|
Latin America
|
1.85% |
| Chile | 0.09% |
| Colombia | 0.07% |
| Mexico | 0.49% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.46% |
| Denmark | 0.09% |
| Finland | 0.11% |
| France | 0.45% |
| Ireland | 1.82% |
| Italy | 0.07% |
| Netherlands | 0.29% |
| Norway | 0.07% |
| Spain | 0.12% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.04% |
| Singapore | 0.03% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.11% |
| India | 0.11% |
| Unidentified Region | 18.61% |
|---|
Bond Credit Quality Exposure
| AAA | 9.09% |
| AA | 31.59% |
| A | 12.60% |
| BBB | 29.45% |
| BB | 0.84% |
| B | 0.04% |
| Below B | 0.05% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 3.87% |
| Not Available | 12.46% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
50.30% |
| 1 to 3 Years |
|
16.46% |
| 3 to 5 Years |
|
15.72% |
| 5 to 10 Years |
|
18.12% |
| Long Term |
|
47.92% |
| 10 to 20 Years |
|
19.90% |
| 20 to 30 Years |
|
26.92% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.21% |
As of June 30, 2026