Russell Investments Investment Grade Bond Fund Class C (RFACX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Russell

Fund Style Large

ISIN US7824948274

CUSIP 782494827

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $-

Expense Ratio 1.55%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.17%

1-Year Return 5.79%

3-Year Return 2.46%

5-Year Return -1.69%

NAV $18.01

Previous Close Price $18.00

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Investment Grade Bond Fund Class C

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investment grade bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.10%	99.87%	9.77%	102.37%	100.00%
Cash	9.87%	10.64%	0.76%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.03%	0.03%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Cash Management Fund	8.91%	-	-
Uniform Mortgage-Backed Security, TBA	1.10%	-	-
Ginnie Mae	0.80%	-	-
U.S. Treasury Bonds	0.75%	-	-
U.S. Treasury Notes	0.67%	-	-
Ginnie Mae II Pool	0.93%	-	-
BX Trust 2024-BIO	0.71%	-	-

See the full breakdown of RFACX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	7.87%	0.00%
Bond Sector	Corporate	0.00%	23.70%	26.91%	37.07%
Bond Sector	Derivative	0.00%	0.62%	1.76%	0.00%
Bond Sector	Government	0.00%	32.14%	39.60%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.08%	0.04%
Bond Sector	Securitized	0.00%	36.59%	23.79%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.243	$0.243	USD	-	-	-	-
2024-12-03	$0.038	$0.038	USD	-	-	-	-
2024-11-04	$0.050	$0.050	USD	-	-	-	-
2024-10-02	$0.036	$0.036	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.036	$0.036	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.045	$0.045	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.039	$0.039	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.046	$0.046	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.052	$0.052	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.041	$0.041	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.007	$0.007	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.002	$0.002	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.103	$0.103	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.040	$0.040	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.039	$0.039	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.043	$0.043	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.045	$0.045	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.040	$0.040	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.036	$0.036	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.041	$0.041	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.037	$0.037	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.050	$0.050	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.038	$0.038	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.026	$0.026	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.006	$0.006	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.020	$0.020	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.023	$0.023	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.023	$0.023	USD	-	2022-10-04	2022-10-05	Monthly
2022-04-04	$0.001	$0.001	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.003	$0.003	USD	2022-03-01	2022-03-02	2022-03-03	Monthly
2021-12-17	$0.148	$0.148	USD	2021-12-16	2021-12-17	2021-12-20	Other
2021-12-02	$0.005	$0.005	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.004	$0.004	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.009	$0.009	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.005	$0.005	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-07-02	$0.003	$0.003	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.007	$0.007	USD	2021-06-02	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.004	$0.004	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.021	$0.021	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.013	$0.013	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2020-12-18	$0.010	$0.010	USD	2020-12-17	2020-12-18	2020-12-21	Other
2020-12-02	$0.004	$0.004	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.010	$0.010	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.017	$0.017	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.017	$0.017	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.017	$0.017	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.004	$0.004	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.010	$0.010	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.015	$0.015	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.007	$0.007	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.007	$0.007	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2019-12-18	$0.238	$0.238	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.016	$0.016	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.031	$0.031	USD	2019-10-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.019	$0.019	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.020	$0.020	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.030	$0.030	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.026	$0.026	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.033	$0.033	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.034	$0.034	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.027	$0.027	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.015	$0.015	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.001	$0.001	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.084	$0.084	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.025	$0.025	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.027	$0.027	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.018	$0.018	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.023	$0.023	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.029	$0.029	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.020	$0.020	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.019	$0.019	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.020	$0.020	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.020	$0.020	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.005	$0.005	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.017	$0.017	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-04	$0.020	$0.020	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.016	$0.016	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.008	$0.008	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.015	$0.015	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.016	$0.016	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.006	$0.006	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.005	$0.005	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.004	$0.004	USD	-	2017-05-02	2017-05-03	Monthly
2017-03-02	$0.002	$0.002	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.000	$0.000	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.091	$0.091	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.011	$0.011	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.023	$0.023	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.030	$0.030	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.015	$0.015	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.018	$0.018	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.017	$0.017	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.013	$0.013	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.009	$0.009	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-03-02	$0.014	$0.014	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.016	$0.016	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.086	$0.086	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.008	$0.008	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-12-02	$0.008	$0.000	None	-	-	-	-
2015-11-04	$0.013	$0.013	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-11-03	$0.013	$0.000	None	-	-	-	-
2015-10-05	$0.011	$0.011	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-10-02	$0.011	$0.000	None	-	-	-	-
2015-09-03	$0.011	$0.011	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-09-02	$0.011	$0.000	None	-	-	-	-
2015-08-05	$0.012	$0.012	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-08-04	$0.012	$0.000	None	-	-	-	-
2015-07-06	$0.006	$0.006	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-07-02	$0.006	$0.000	None	-	-	-	-
2015-06-03	$0.010	$0.010	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-06-02	$0.010	$0.010	USD	-	-	-	-
2015-05-05	$0.003	$0.003	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-05-04	$0.003	$0.000	None	-	-	-	-
2015-04-06	$0.008	$0.008	USD	2015-04-01	2015-04-02	2015-04-06	Monthly
2015-04-02	$0.008	$0.000	None	-	-	-	-
2015-03-03	$0.025	$0.025	USD	2015-03-02	2015-03-03	2015-03-04	Monthly
2014-12-23	$0.422	$0.422	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-12-03	$0.003	$0.003	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-12-02	$0.003	$0.000	None	-	-	-	-
2014-11-05	$0.007	$0.007	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-11-04	$0.007	$0.000	None	-	-	-	-
2014-10-03	$0.010	$0.010	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-10-02	$0.010	$0.000	None	-	-	-	-
2014-09-04	$0.009	$0.009	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-09-03	$0.009	$0.000	None	-	-	-	-
2014-08-05	$0.010	$0.010	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-08-04	$0.010	$0.000	None	-	-	-	-
2014-07-07	$0.012	$0.012	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-07-02	$0.012	$0.000	None	-	-	-	-
2014-06-04	$0.013	$0.013	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-06-03	$0.013	$0.000	None	-	-	-	-
2014-05-05	$0.012	$0.012	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-05-02	$0.012	$0.000	None	-	-	-	-
2014-04-03	$0.004	$0.004	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-04-02	$0.004	$0.004	USD	-	-	-	-
2014-03-05	$0.005	$0.005	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-03-04	$0.005	$0.000	None	-	-	-	-
2013-12-26	$0.001	$0.001	USD	2013-12-23	2013-12-23	2013-12-24	Monthly
2013-12-23	$0.001	$0.001	USD	-	-	-	-
2013-12-04	$0.005	$0.005	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-12-03	$0.005	$0.000	None	-	-	-	-
2013-06-05	$0.002	$0.002	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-06-04	$0.002	$0.002	USD	-	-	-	-
2013-05-03	$0.001	$0.001	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-05-02	$0.001	$0.000	None	-	-	-	-
2013-04-03	$0.008	$0.008	USD	2013-04-01	2013-04-02	2013-04-03	Monthly
2013-04-02	$0.008	$0.000	None	-	-	-	-
2012-12-26	$0.713	$0.713	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.011	$0.011	USD	-	-	-	-
2012-12-05	$0.005	$0.005	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-12-04	$0.005	$0.005	USD	-	-	-	-
2012-11-05	$0.033	$0.033	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-11-02	$0.033	$0.000	None	-	-	-	-
2012-08-03	$0.019	$0.019	USD	-	2012-08-02	2012-08-03	Monthly
2012-08-02	$0.019	$0.000	None	-	-	-	-
2012-07-03	$0.013	$0.013	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-05	$0.009	$0.009	USD	-	2012-06-04	2012-06-05	Monthly
2012-06-04	$0.009	$0.009	USD	-	-	-	-
2012-05-02	$0.024	$0.024	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-03	$0.023	$0.023	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.018	$0.018	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-02	$0.029	$0.029	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-27	$0.298	$0.298	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.063	$0.063	USD	-	-	-	-
2011-12-05	$0.025	$0.025	USD	-	2011-12-02	2011-12-05	Monthly
2011-12-02	$0.025	$0.000	None	-	-	-	-
2011-11-03	$0.003	$0.003	USD	-	2011-11-02	2011-11-03	Monthly
2011-11-02	$0.003	$0.000	None	-	-	-	-
2011-10-05	$0.026	$0.026	USD	-	2011-10-04	2011-10-05	Monthly
2011-10-04	$0.026	$0.000	None	-	-	-	-
2011-09-06	$0.030	$0.030	USD	-	2011-09-02	2011-09-06	Monthly
2011-09-02	$0.030	$0.000	None	-	-	-	-
2011-08-03	$0.035	$0.035	USD	-	2011-08-02	2011-08-03	Monthly
2011-08-02	$0.035	$0.000	None	-	-	-	-
2011-07-06	$0.031	$0.031	USD	-	2011-07-05	2011-07-06	Monthly
2011-07-05	$0.031	$0.000	None	-	-	-	-
2011-06-03	$0.036	$0.036	USD	-	2011-06-02	2011-06-03	Monthly
2011-06-02	$0.036	$0.000	None	-	-	-	-
2011-05-04	$0.029	$0.029	USD	-	2011-05-03	2011-05-04	Monthly
2011-05-03	$0.029	$0.000	None	-	-	-	-
2011-04-05	$0.038	$0.038	USD	-	2011-04-04	2011-04-05	Monthly
2011-04-04	$0.038	$0.000	None	-	-	-	-
2011-03-03	$0.023	$0.023	USD	-	2011-03-02	2011-03-03	Monthly
2011-03-02	$0.023	$0.000	None	-	-	-	-
2011-02-03	$0.011	$0.011	USD	-	2011-02-02	2011-02-03	Monthly
2011-02-02	$0.011	$0.000	None	-	-	-	-
2010-12-21	$0.735	$0.735	USD	-	2010-12-20	2010-12-21	Other
2010-12-20	$0.049	$0.049	USD	-	-	-	-
2010-12-03	$0.036	$0.036	USD	-	2010-12-02	2010-12-03	Monthly
2010-12-02	$0.036	$0.000	None	-	-	-	-
2010-11-03	$0.021	$0.021	USD	-	2010-11-02	2010-11-03	Monthly
2010-11-02	$0.021	$0.000	None	-	-	-	-
2010-10-05	$0.021	$0.021	USD	-	2010-10-04	2010-10-05	Monthly
2010-10-04	$0.021	$0.000	None	-	-	-	-
2010-09-03	$0.019	$0.019	USD	-	2010-09-02	2010-09-03	Monthly
2010-09-02	$0.019	$0.000	None	-	-	-	-
2010-08-04	$0.030	$0.030	USD	-	2010-08-03	2010-08-04	Monthly
2010-08-03	$0.030	$0.000	None	-	-	-	-
2010-07-06	$0.028	$0.028	USD	-	2010-07-02	2010-07-06	Monthly
2010-07-02	$0.028	$0.000	None	-	-	-	-
2010-06-03	$0.021	$0.021	USD	-	2010-06-02	2010-06-03	Monthly
2010-06-02	$0.021	$0.000	None	-	-	-	-
2010-05-05	$0.024	$0.024	USD	-	2010-05-04	2010-05-05	Monthly
2010-05-04	$0.024	$0.000	None	-	-	-	-
2010-04-30	$0.030	$0.030	USD	-	-	-	-
2010-04-06	$0.026	$0.026	USD	-	2010-04-05	2010-04-06	Monthly
2010-03-03	$0.018	$0.018	USD	-	2010-03-02	2010-03-03	Monthly
2010-03-02	$0.018	$0.000	None	-	-	-	-
2010-02-03	$0.027	$0.027	USD	-	2010-02-02	2010-02-03	Monthly
2010-02-02	$0.027	$0.000	None	-	-	-	-
2009-12-22	$0.226	$0.226	USD	-	2009-12-21	2009-12-22	Other
2009-12-21	$0.135	$0.135	USD	-	-	-	-
2009-12-03	$0.042	$0.042	USD	-	2009-12-02	2009-12-03	Monthly
2009-12-02	$0.042	$0.000	None	-	-	-	-
2009-11-04	$0.058	$0.058	USD	-	2009-11-03	2009-11-04	Monthly
2009-11-03	$0.058	$0.000	None	-	-	-	-
2009-10-05	$0.051	$0.051	USD	-	2009-10-02	2009-10-05	Monthly
2009-10-02	$0.051	$0.000	None	-	-	-	-
2009-09-03	$0.041	$0.041	USD	-	2009-09-02	2009-09-03	Monthly
2009-09-02	$0.041	$0.000	None	-	-	-	-
2009-08-05	$0.065	$0.065	USD	-	2009-08-04	2009-08-05	Monthly
2009-08-04	$0.065	$0.000	None	-	-	-	-
2009-07-06	$0.066	$0.066	USD	-	2009-07-02	2009-07-06	Monthly
2009-07-02	$0.066	$0.000	None	-	-	-	-
2009-06-03	$0.060	$0.060	USD	-	2009-06-02	2009-06-03	Monthly
2009-06-02	$0.060	$0.000	None	-	-	-	-
2009-05-05	$0.080	$0.080	USD	-	2009-05-04	2009-05-05	Monthly
2009-05-04	$0.080	$0.000	None	-	-	-	-
2009-04-03	$0.055	$0.055	USD	-	2009-04-02	2009-04-03	Monthly
2009-04-02	$0.055	$0.000	None	-	-	-	-
2009-03-04	$0.052	$0.052	USD	-	2009-03-03	2009-03-04	Monthly
2009-03-03	$0.052	$0.000	None	-	-	-	-
2009-02-04	$0.236	$0.236	USD	-	2009-02-03	2009-02-05	Monthly
2009-02-03	$0.236	$0.000	None	-	-	-	-
2008-10-03	$0.200	$0.200	USD	-	2008-10-02	2008-10-06	Quarterly
2008-10-02	$0.200	$0.000	None	-	-	-	-
2008-07-03	$0.177	$0.177	USD	-	2008-07-02	2008-07-07	Quarterly
2008-07-02	$0.177	$0.000	None	-	-	-	-
2008-04-03	$0.188	$0.188	USD	-	2008-04-02	2008-04-04	Quarterly
2008-04-02	$0.188	$0.000	None	-	-	-	-
2007-12-17	$0.239	$0.239	USD	-	2007-12-14	2007-12-18	Other
2007-12-14	$0.239	$0.000	None	-	-	-	-

Related Funds to Explore

RBC Emerging Markets Equity Fund Class R6 (RREMX) fund overview	View HIICX fund performance & NAV
TSWFX mutual fund analysis	Check FAFDX expense ratio & ratings
Lord Abbett Short Duration High Yield R6 fund metrics & details	Explore SPMJX investment profile
CVAIX fund yield & return data	Review First Eagle Gold Fund Class R5 fund information
DODBX morning star rating & risk analysis	Compare TICGX fund sector allocation
Voya Solution Moderately Aggressive Portfolio Class S net assets & portfolio breakdown	Analyze TSBBX fund value & growth metrics
EIAMX asset allocation & world regions	Get Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) complete fund report

Russell Investments Investment Grade Bond Fund Class C NMFQS:RFACX