Russell Investments Investment Grade Bond Fund S (RFATX)
18.30
-0.10
(-0.54%)
USD |
Mar 04 2025
RFATX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 74.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.62% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 30.38% |
| Corporate | 39.35% |
| Securitized | 27.57% |
| Municipal | 0.12% |
| Other | 2.58% |
Region Exposure
| Americas | 81.21% |
|---|---|
|
North America
|
80.35% |
| Canada | 0.88% |
| United States | 79.47% |
|
Latin America
|
0.86% |
| Chile | 0.10% |
| Colombia | 0.14% |
| Mexico | 0.08% |
| Peru | 0.05% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
3.48% |
| Austria | 0.04% |
| Denmark | 0.28% |
| Finland | 0.12% |
| France | 0.86% |
| Ireland | 0.69% |
| Italy | 0.15% |
| Netherlands | 0.32% |
| Norway | 0.08% |
| Spain | 0.27% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.22% |
| Saudi Arabia | 0.22% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.14% |
| Singapore | 0.09% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.10% |
| India | 0.05% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 12.51% |
|---|
Bond Credit Quality Exposure
| AAA | 9.42% |
| AA | 38.66% |
| A | 12.10% |
| BBB | 25.33% |
| BB | 1.23% |
| 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 | 0.33% |
| Not Available | 12.93% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
45.72% |
| 1 to 3 Years |
|
14.05% |
| 3 to 5 Years |
|
12.62% |
| 5 to 10 Years |
|
19.05% |
| Long Term |
|
45.81% |
| 10 to 20 Years |
|
13.94% |
| 20 to 30 Years |
|
30.43% |
| Over 30 Years |
|
1.43% |
| Other |
|
3.42% |
As of November 30, 2024