RFATX Mutual Fund

RFATX Mutual Fund

NAV$17.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$623M
Expense Ratio
0.51%
Dividend Yield (Current)
5.40%
Holdings
853
Inception Date
Oct 19, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.63%
1 Year+2.43%
3 Year+2.97%
5 Year-1.64%
10 Year+0.77%

Asset Allocation

Bonds: 90.83%
Cash: 9.39%
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Top Holdings

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TickerNameWeight
-Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 2035-09-119.52%
-Gnma Ii Tba 30 Yr 51.31%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.99%
T 4.25 01/15/28United 4.25% 01/28 4.25 0.96%
G2 MB0367Gnma Ii Pool Mb03670.88%
Top 10 Concentration: 17.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RFATX Mutual Fund Overview

RFATX Mutual Fund (Russell Investment Grade Bond Fund Class S) is managed by Russell Investments with $623.3M in net assets. RFATX expense ratio is 0.51%, holding 853 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-10-19.

RFATX performance shows a YTD return of -0.63%. The 1-year return is 2.43% and the 5-year return is -1.64%. RFATX dividend yield stands at 5.40%, paid monthly.

RFATX top holdings include Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sh 3 2035-09-11 (9.5%), Gnma Ii Tba 30 Yr 5 (1.3%), Wi Treasury Sec 08/55 4.75 (1.0%), United 4.25% 01/28 4.25 (1.0%), Gnma Ii Pool Mb0367 (0.9%). Go to all RFATX holdings, RFATX sectors, or RFATX dividends.

RFATX can be compared against other funds. Use RFATX overlap to find shared positions, or RFATX vs another fund for a side-by-side view. RFATX alternatives are available via the screener, along with tax-loss harvesting opportunities.