Russell Investments Investment Grade Bond Fund A (RFAAX)
17.49
-0.02
(-0.11%)
USD |
Sep 15 2026
RFAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 89.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.94% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.15% |
| Corporate | 40.34% |
| Securitized | 30.42% |
| Municipal | 0.11% |
| Other | 2.98% |
Region Exposure
| Americas | 76.48% |
|---|---|
|
North America
|
74.74% |
| Canada | 1.01% |
| United States | 73.73% |
|
Latin America
|
1.74% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 0.49% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
3.08% |
| Denmark | 0.09% |
| Finland | 0.11% |
| France | 0.45% |
| Ireland | 1.45% |
| Italy | 0.11% |
| Netherlands | 0.29% |
| Norway | 0.07% |
| Spain | 0.12% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.08% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.04% |
| Singapore | 0.03% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.15% |
| India | 0.11% |
| Indonesia | 0.03% |
| Unidentified Region | 17.72% |
|---|
Bond Credit Quality Exposure
| AAA | 8.95% |
| AA | 32.57% |
| A | 12.37% |
| BBB | 29.24% |
| BB | 0.85% |
| 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 | 3.66% |
| Not Available | 12.27% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
50.28% |
| 1 to 3 Years |
|
17.14% |
| 3 to 5 Years |
|
15.82% |
| 5 to 10 Years |
|
17.32% |
| Long Term |
|
48.00% |
| 10 to 20 Years |
|
20.09% |
| 20 to 30 Years |
|
26.39% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.03% |
As of August 31, 2026