Russell Investments Investment Grade Bond Fund Y (RFAYX)
18.34
+0.07
(+0.38%)
USD |
Feb 05 2026
RFAYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 91.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.70% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.14% |
| Corporate | 38.56% |
| Securitized | 33.77% |
| Municipal | 0.11% |
| Other | 2.41% |
Region Exposure
| Americas | 75.35% |
|---|---|
|
North America
|
72.69% |
| Canada | 0.93% |
| United States | 71.76% |
|
Latin America
|
2.66% |
| Brazil | 0.13% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.29% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
3.63% |
| Austria | 0.04% |
| Denmark | 0.09% |
| Finland | 0.10% |
| France | 0.34% |
| Ireland | 1.83% |
| Italy | 0.06% |
| Netherlands | 0.32% |
| Norway | 0.07% |
| Spain | 0.29% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.06% |
| Singapore | 0.12% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.17% |
| India | 0.08% |
| Indonesia | 0.05% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 18.18% |
|---|
Bond Credit Quality Exposure
| AAA | 12.94% |
| AA | 30.14% |
| A | 12.34% |
| BBB | 28.71% |
| BB | 1.10% |
| 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 | 0.50% |
| Not Available | 14.22% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
49.27% |
| 1 to 3 Years |
|
18.96% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
17.96% |
| Long Term |
|
49.69% |
| 10 to 20 Years |
|
20.62% |
| 20 to 30 Years |
|
27.72% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.30% |
As of November 30, 2025