Russell Investments Investment Grade Bond Fund A (RFAAX)
18.21
+0.04
(+0.22%)
USD |
Mar 17 2026
RFAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 88.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.55% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.81% |
| Corporate | 40.65% |
| Securitized | 30.92% |
| Municipal | 0.12% |
| Other | 2.51% |
Region Exposure
| Americas | 75.92% |
|---|---|
|
North America
|
74.10% |
| Canada | 0.90% |
| United States | 73.20% |
|
Latin America
|
1.83% |
| Brazil | 0.13% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.43% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
3.59% |
| Austria | 0.04% |
| Denmark | 0.09% |
| Finland | 0.16% |
| France | 0.34% |
| Ireland | 1.82% |
| Italy | 0.03% |
| Netherlands | 0.27% |
| Norway | 0.07% |
| Spain | 0.25% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.06% |
| Singapore | 0.03% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.15% |
| India | 0.08% |
| Indonesia | 0.05% |
| Malaysia | 0.02% |
| Unidentified Region | 17.88% |
|---|
Bond Credit Quality Exposure
| AAA | 10.60% |
| AA | 33.25% |
| A | 12.23% |
| BBB | 29.17% |
| BB | 1.02% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 13.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
48.89% |
| 1 to 3 Years |
|
18.25% |
| 3 to 5 Years |
|
13.32% |
| 5 to 10 Years |
|
17.32% |
| Long Term |
|
49.82% |
| 10 to 20 Years |
|
18.26% |
| 20 to 30 Years |
|
30.23% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.00% |
As of December 31, 2025