Russell Investments Investment Grade Bond Fund C (RFACX)
17.96
-0.01
(-0.06%)
USD |
Dec 22 2025
RFACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 90.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.24% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.80% |
| Corporate | 38.15% |
| Securitized | 32.76% |
| Municipal | 0.11% |
| Other | 2.18% |
Region Exposure
| Americas | 75.73% |
|---|---|
|
North America
|
73.17% |
| Canada | 1.04% |
| United States | 72.12% |
|
Latin America
|
2.57% |
| Brazil | 0.06% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.38% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
2.94% |
| Austria | 0.04% |
| Denmark | 0.09% |
| Finland | 0.10% |
| France | 0.29% |
| Ireland | 1.04% |
| Italy | 0.06% |
| Netherlands | 0.53% |
| Norway | 0.07% |
| Spain | 0.28% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.06% |
| Singapore | 0.12% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.13% |
| India | 0.03% |
| Indonesia | 0.04% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 18.52% |
|---|
Bond Credit Quality Exposure
| AAA | 12.28% |
| AA | 31.48% |
| A | 11.33% |
| BBB | 28.87% |
| BB | 1.09% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 14.42% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
50.35% |
| 1 to 3 Years |
|
17.65% |
| 3 to 5 Years |
|
13.60% |
| 5 to 10 Years |
|
19.10% |
| Long Term |
|
49.03% |
| 10 to 20 Years |
|
18.89% |
| 20 to 30 Years |
|
28.77% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.11% |
As of September 30, 2025