Russell Investments Investment Grade Bond Fund S (RFATX)
18.19
-0.04
(-0.22%)
USD |
Mar 12 2025
RFATX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 75.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.86% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 27.91% |
| Corporate | 38.77% |
| Securitized | 30.35% |
| Municipal | 0.12% |
| Other | 2.84% |
Region Exposure
| Americas | 81.16% |
|---|---|
|
North America
|
79.27% |
| Canada | 0.94% |
| United States | 78.32% |
|
Latin America
|
1.89% |
| Chile | 0.16% |
| Colombia | 0.12% |
| Mexico | 0.23% |
| Peru | 0.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
3.25% |
| Austria | 0.05% |
| Denmark | 0.29% |
| Finland | 0.12% |
| France | 0.52% |
| Ireland | 0.76% |
| Italy | 0.15% |
| Netherlands | 0.36% |
| Norway | 0.09% |
| Spain | 0.28% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.07% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.22% |
| Saudi Arabia | 0.22% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.04% |
| Singapore | 0.09% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.08% |
| India | 0.04% |
| Malaysia | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 12.59% |
|---|
Bond Credit Quality Exposure
| AAA | 11.25% |
| AA | 36.45% |
| A | 11.59% |
| BBB | 25.86% |
| BB | 1.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 13.17% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
46.01% |
| 1 to 3 Years |
|
13.99% |
| 3 to 5 Years |
|
12.65% |
| 5 to 10 Years |
|
19.37% |
| Long Term |
|
43.39% |
| 10 to 20 Years |
|
14.59% |
| 20 to 30 Years |
|
26.97% |
| Over 30 Years |
|
1.83% |
| Other |
|
6.89% |
As of January 31, 2025