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Russell Investment Grade Bond E (RFAEX)

On Feb 10: 21.48 USD  Down 0.03 (0.14%)  
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 RUSSELL INVESTMENT GRADE BOND F Delayed quote dataEdit
Net Asset Value:21.48
Trade Time:Feb 10
Change:Down 0.03 (0.14%)
Prev Close:21.48
YTD Return*:15.51%
Net Assets*:44.53M
Yield*:4.22%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RFAEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:44.53M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.51%
5y Avg Return:4.84%
Rank in Category (ytd):461
% Rank in Category (ytd):40.94%
Beta (3y):1.03
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide current income and the preservation of capital. The fund invests primarily in investment-grade fixed-income securities issued or guaranteed by the US government. It normally invests at least 80% of assets in bonds. The duration of the portfolio typically ranges within 10% of the duration of the Lehman Brothers Aggregate Bond index, but may vary up to 25% from the index duration. The fund has no restrictions on individual security duration.
Fund Profile


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