Russell Investments Investment Grade Bond Fund M (RIWTX)
18.52
-0.04
(-0.22%)
USD |
Dec 04 2025
RIWTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 90.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.12% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 26.80% |
| Corporate | 37.74% |
| Securitized | 32.93% |
| Municipal | 0.11% |
| Other | 2.42% |
Region Exposure
| Americas | 75.24% |
|---|---|
|
North America
|
72.88% |
| Canada | 1.08% |
| United States | 71.80% |
|
Latin America
|
2.36% |
| Brazil | 0.06% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.28% |
| Peru | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.82% |
| Austria | 0.04% |
| Denmark | 0.23% |
| Finland | 0.10% |
| France | 0.29% |
| Ireland | 0.94% |
| Italy | 0.06% |
| Netherlands | 0.34% |
| Norway | 0.07% |
| Spain | 0.31% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.06% |
| Singapore | 0.11% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.13% |
| India | 0.04% |
| Indonesia | 0.05% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 19.23% |
|---|
Bond Credit Quality Exposure
| AAA | 12.94% |
| AA | 32.58% |
| A | 11.20% |
| BBB | 27.71% |
| BB | 1.07% |
| 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 | 13.96% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
50.43% |
| 1 to 3 Years |
|
18.09% |
| 3 to 5 Years |
|
13.86% |
| 5 to 10 Years |
|
18.48% |
| Long Term |
|
47.00% |
| 10 to 20 Years |
|
18.24% |
| 20 to 30 Years |
|
27.55% |
| Over 30 Years |
|
1.20% |
| Other |
|
1.82% |
As of August 31, 2025