Sector Allocation - RFATX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RFATX:NASDAQ
Russell Investment Grade Bond Fund Class S – RFATX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.82 | -0.13 (-0.59%) | 21.82 - 23.14 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - RFATX
The investment seeks current income and the preservation of capital. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade bonds. It invests in mortgage related securities, including mortgage-backed securities. The fund also invests in (1) U.S. and non-U.S. corporate debt securities, (2) Yankee Bonds (dollar-denominated obligations issued in the U.S. by non-U.S. banks and corporations), (3) fixed income securities issued or guaranteed by the U.S. government, non-U.S. governments, or by any U.S. government or non-U.S. government agency or instrumentality and (4) asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 5.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/19/2007 |
Trailing Total Returns - RFATX
as of 05/31/2013
| Timeframe | RFATX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.83% | 2.34% | -1.62% |
| 3 Month | -0.81% | 8.22% | -0.37% |
| Year-to-Date | -0.96% | 15.37% | -0.22% |
| 1 Year | 2.00% | 27.28% | 3.48% |
| 3 Year | 4.99% | 16.87% | 5.58% |
| 5 Year | 6.26% | 5.43% | 5.98% |
| 10 Year | 4.74% | 7.58% | 4.58% |
| Since Inception | 5.80% | 10.42% | -- |
Asset Allocation - RFATX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 55.47 | 55.47 | ||
| Other | 1.61 | 7.69 | 6.08 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 11.96 | 31.45 | 19.49 | ||
| Total | 13.57 | 94.61 | 81.04 | ||
| Cash | 4.68 | 23.14 | 18.46 | ||
| Total Net Assets | $2.03B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1674 |
Bond Credit Quality - RFATX
as of 05/31/2013
| AAA | 53.43% | |
|---|---|---|
| AA | 16.15% | |
| A | 12.78% | |
| BBB | 14.99% |
| BB | 0.46% | |
|---|---|---|
| B | 0.22% | |
| Below B | 0.83% | |
| Not Rated | 1.14% |
Top Ten Holdings - RFATX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Index Swap | -- | 2.95% |
| Index Swap | -- | 2.92% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 2.30% |
| Fannie Mae Single Family TBA 3% 2043-06-01 | -- | 1.92% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 1.45% |
| Interest Rate Swap | -- | 1.34% |
| Interest Rate Swap | -- | 1.33% |
| US Treasury Note 0.25% | -- | 1.23% |
| Eurodollar Futures (Cme) | -- | 1.22% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 1.13% |
Valuation & Growth - RFATX
as of 05/31/2013
| Valuation | RFATX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RFATX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - RFATX, 3 Year Avg
| Pretax Return | 4.99% |
|---|---|
| Tax-adjusted Return | 3.49% |
| Tax Cost Ratio | 1.43% |
| Potential Cap Gains | 0.94% |
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