Russell Investments Investment Grade Bond Fund Class Y (RFAYX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Russell

Fund Style Large

ISIN US7824931759

CUSIP 782493175

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 7.04%

3-Year Return 3.70%

5-Year Return -0.52%

NAV $18.34

Previous Close Price $18.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Y

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 RFAYX 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	$0.267	$0.267	USD	-	-	-	-
2024-12-03	$0.052	$0.052	USD	-	-	-	-
2024-11-04	$0.071	$0.071	USD	-	-	-	-
2024-10-02	$0.052	$0.052	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.054	$0.054	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.065	$0.065	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.056	$0.056	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.065	$0.065	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.069	$0.069	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.058	$0.058	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.024	$0.024	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.017	$0.017	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.126	$0.126	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.056	$0.056	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.057	$0.057	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.059	$0.059	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.065	$0.065	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.058	$0.058	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.053	$0.053	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.060	$0.060	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.054	$0.054	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.069	$0.069	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.055	$0.055	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.041	$0.041	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.027	$0.027	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.037	$0.037	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.041	$0.041	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.042	$0.042	USD	-	2022-10-04	2022-10-05	Monthly
2022-05-03	$0.018	$0.018	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.023	$0.023	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.023	$0.023	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.019	$0.019	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.172	$0.172	USD	2021-12-16	2021-12-17	2021-12-20	Other
2021-12-02	$0.025	$0.025	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.028	$0.028	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.030	$0.030	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.028	$0.028	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.012	$0.012	USD	2021-08-02	2021-08-03	2021-08-04	Monthly
2021-07-02	$0.027	$0.027	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.028	$0.028	USD	2021-06-02	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.024	$0.024	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.046	$0.046	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.033	$0.033	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.016	$0.016	USD	2021-02-02	2021-02-01	2021-02-03	Other
2020-12-18	$0.040	$0.040	USD	2020-12-17	2020-12-18	2020-12-21	Other
2020-12-02	$0.022	$0.022	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.032	$0.032	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.041	$0.041	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.039	$0.039	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.042	$0.042	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.026	$0.026	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.030	$0.030	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.039	$0.039	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.029	$0.029	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.026	$0.026	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.013	$0.013	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.268	$0.268	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.035	$0.035	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.057	$0.057	USD	2019-10-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.039	$0.039	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.041	$0.041	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.054	$0.054	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.046	$0.046	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.055	$0.055	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.056	$0.056	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.046	$0.046	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.034	$0.034	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.021	$0.021	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.107	$0.107	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.044	$0.044	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.050	$0.050	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.036	$0.036	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.044	$0.044	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.050	$0.050	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.040	$0.040	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.040	$0.040	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.043	$0.043	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.040	$0.040	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.023	$0.023	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.037	$0.037	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.012	$0.012	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.041	$0.041	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.038	$0.038	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.030	$0.030	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.036	$0.036	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.039	$0.039	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.027	$0.027	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.028	$0.028	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.024	$0.024	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.019	$0.019	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.023	$0.023	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.020	$0.020	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.114	$0.114	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.032	$0.032	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.046	$0.046	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.053	$0.053	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.039	$0.039	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.039	$0.039	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.039	$0.039	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.036	$0.036	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.030	$0.030	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.021	$0.021	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.034	$0.034	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.037	$0.037	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.109	$0.109	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.029	$0.029	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-04	$0.036	$0.036	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.033	$0.033	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.035	$0.035	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-08-05	$0.034	$0.034	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-07-06	$0.030	$0.030	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-06-03	$0.031	$0.031	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-05-05	$0.025	$0.025	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-04-06	$0.031	$0.031	USD	2015-04-01	2015-04-02	2015-04-06	Monthly
2015-03-04	$0.020	$0.020	USD	2015-03-02	2015-03-03	2015-03-04	Monthly
2015-02-04	$0.018	$0.018	USD	2015-02-02	2015-02-03	2015-02-04	Monthly
2014-12-23	$0.443	$0.443	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.021	$0.021	USD	-	-	-	-
2014-12-03	$0.023	$0.023	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-11-05	$0.030	$0.030	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-10-03	$0.034	$0.034	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-09-04	$0.031	$0.031	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-08-05	$0.032	$0.032	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-07-07	$0.035	$0.035	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-06-04	$0.035	$0.035	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-05-05	$0.034	$0.034	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-04-03	$0.026	$0.026	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-03-05	$0.025	$0.025	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-02-05	$0.014	$0.014	USD	2014-02-03	2014-02-04	2014-02-05	Monthly
2013-12-26	$0.025	$0.025	USD	2013-12-23	2013-12-23	2013-12-24	Monthly
2013-12-04	$0.025	$0.025	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-11-05	$0.021	$0.021	USD	2013-11-04	2013-11-04	2013-11-05	Monthly
2013-10-03	$0.020	$0.020	USD	2013-10-01	2013-10-02	2013-10-03	Monthly
2013-09-05	$0.021	$0.021	USD	2013-09-04	2013-09-04	2013-09-05	Monthly
2013-08-05	$0.019	$0.019	USD	2013-08-01	2013-08-02	2013-08-05	Monthly
2013-07-05	$0.013	$0.013	USD	2013-07-01	2013-07-02	2013-07-03	Monthly
2013-06-05	$0.025	$0.025	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-05-03	$0.022	$0.022	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-04-03	$0.031	$0.031	USD	2013-04-01	2013-04-02	2013-04-03	Monthly
2013-03-05	$0.016	$0.016	USD	2013-03-01	2013-03-04	2013-03-05	Monthly
2013-02-05	$0.021	$0.021	USD	2013-02-01	2013-02-04	2013-02-05	Monthly
2012-12-26	$0.736	$0.736	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.034	$0.034	USD	-	-	-	-
2012-12-05	$0.028	$0.028	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-11-05	$0.059	$0.059	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-10-03	$0.008	$0.008	USD	-	2012-10-02	2012-10-03	Monthly
2012-09-05	$0.021	$0.021	USD	-	2012-09-05	2012-09-06	Monthly
2012-08-03	$0.043	$0.043	USD	-	2012-08-02	2012-08-03	Monthly
2012-07-03	$0.034	$0.034	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-04	$0.031	$0.031	USD	-	2012-06-04	2012-06-05	Monthly
2012-05-02	$0.046	$0.046	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-03	$0.044	$0.044	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.038	$0.038	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-02	$0.050	$0.050	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-27	$0.321	$0.321	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.085	$0.085	USD	-	-	-	-
2011-12-05	$0.045	$0.045	USD	-	2011-12-02	2011-12-05	Monthly
2011-11-03	$0.026	$0.026	USD	-	2011-11-02	2011-11-03	Monthly
2011-10-05	$0.048	$0.048	USD	-	2011-10-04	2011-10-05	Monthly
2011-09-06	$0.052	$0.052	USD	-	2011-09-02	2011-09-06	Monthly
2011-08-03	$0.056	$0.056	USD	-	2011-08-02	2011-08-03	Monthly
2011-07-06	$0.052	$0.052	USD	-	2011-07-05	2011-07-06	Monthly
2011-06-03	$0.058	$0.058	USD	-	2011-06-02	2011-06-03	Monthly
2011-05-04	$0.049	$0.049	USD	-	2011-05-03	2011-05-04	Monthly
2011-04-05	$0.061	$0.061	USD	-	2011-04-04	2011-04-05	Monthly
2011-03-03	$0.043	$0.043	USD	-	2011-03-02	2011-03-03	Monthly
2011-02-03	$0.031	$0.031	USD	-	2011-02-02	2011-02-03	Monthly
2010-12-21	$0.759	$0.759	USD	-	2010-12-20	2010-12-21	Other
2010-12-20	$0.073	$0.073	USD	-	-	-	-
2010-12-03	$0.057	$0.057	USD	-	2010-12-02	2010-12-03	Monthly
2010-11-03	$0.044	$0.044	USD	-	2010-11-02	2010-11-03	Monthly
2010-10-05	$0.042	$0.042	USD	-	2010-10-04	2010-10-05	Monthly
2010-09-03	$0.042	$0.042	USD	-	2010-09-02	2010-09-03	Monthly
2010-08-04	$0.052	$0.052	USD	-	2010-08-03	2010-08-04	Monthly
2010-07-06	$0.051	$0.051	USD	-	2010-07-02	2010-07-06	Monthly
2010-06-03	$0.040	$0.040	USD	-	2010-06-02	2010-06-03	Monthly
2010-05-05	$0.045	$0.045	USD	-	2010-05-04	2010-05-05	Monthly
2010-04-30	$0.059	$0.059	USD	-	-	-	-
2010-04-06	$0.049	$0.049	USD	-	2010-04-05	2010-04-06	Monthly
2010-03-03	$0.037	$0.037	USD	-	2010-03-02	2010-03-03	Monthly
2010-02-03	$0.047	$0.047	USD	-	2010-02-02	2010-02-03	Monthly
2009-12-22	$0.247	$0.247	USD	-	2009-12-21	2009-12-22	Other
2009-12-21	$0.157	$0.157	USD	-	-	-	-
2009-12-03	$0.062	$0.062	USD	-	2009-12-02	2009-12-03	Monthly
2009-11-04	$0.080	$0.080	USD	-	2009-11-03	2009-11-04	Monthly
2009-10-05	$0.072	$0.072	USD	-	2009-10-02	2009-10-05	Monthly
2009-09-03	$0.061	$0.061	USD	-	2009-09-02	2009-09-03	Monthly
2009-08-05	$0.085	$0.085	USD	-	2009-08-04	2009-08-05	Monthly
2009-07-06	$0.086	$0.086	USD	-	2009-07-02	2009-07-06	Monthly
2009-06-03	$0.079	$0.079	USD	-	2009-06-02	2009-06-03	Monthly
2009-05-05	$0.097	$0.097	USD	-	2009-05-04	2009-05-05	Monthly
2009-04-03	$0.075	$0.075	USD	-	2009-04-02	2009-04-03	Monthly
2009-03-04	$0.070	$0.070	USD	-	2009-03-03	2009-03-04	Monthly
2009-02-04	$0.254	$0.254	USD	-	2009-02-03	2009-02-05	Monthly
2008-10-03	$0.263	$0.263	USD	-	2008-10-02	2008-10-06	Quarterly
2008-07-03	$0.242	$0.242	USD	-	2008-07-02	2008-07-07	Quarterly
2008-04-03	$0.254	$0.254	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-17	$0.288	$0.288	USD	-	2007-12-14	2007-12-18	Quarterly
2007-10-03	$0.272	$0.272	USD	-	2007-10-02	2007-10-04	Quarterly
2007-07-05	$0.259	$0.259	USD	-	2007-07-03	2007-07-06	Quarterly
2007-04-04	$0.236	$0.236	USD	-	2007-04-03	2007-04-05	Quarterly
2006-12-14	$0.285	$0.285	USD	-	2006-12-13	2006-12-15	Quarterly
2006-10-04	$0.251	$0.251	USD	-	2006-10-03	2006-10-05	Quarterly
2006-07-06	$0.250	$0.250	USD	-	2006-07-05	2006-07-07	Quarterly
2006-04-05	$0.208	$0.208	USD	-	2006-04-04	2006-04-06	Quarterly
2005-12-19	$0.250	$0.250	USD	-	2005-12-16	2005-12-20	Quarterly
2005-10-05	$0.210	$0.210	USD	-	2005-10-04	2005-10-06	Quarterly
2005-07-06	$0.204	$0.204	USD	-	2005-07-05	2005-07-07	Quarterly
2005-04-04	$0.140	$0.140	USD	-	2005-04-04	2005-04-06	Monthly
2004-12-20	$0.759	$0.759	USD	-	2004-12-17	2004-12-21	Other
2004-12-17	$0.231	$0.231	USD	-	-	-	-
2004-10-04	$0.199	$0.199	USD	-	2004-10-04	2004-10-06	Quarterly
2004-07-02	$0.161	$0.161	USD	-	2004-07-02	2004-07-07	Quarterly
2004-04-05	$0.124	$0.124	USD	-	2004-04-02	2004-04-06	Quarterly
2003-12-08	$0.936	$0.936	USD	-	2003-12-05	2003-12-09	Other
2003-12-05	$0.280	$0.280	USD	-	-	-	-
2003-10-03	$0.179	$0.179	USD	-	2003-10-02	2003-10-06	Quarterly
2003-07-03	$0.166	$0.166	USD	-	2003-07-02	2003-07-07	Quarterly
2003-04-03	$0.184	$0.184	USD	-	2003-04-02	2003-04-04	Other
2002-12-07	$0.663	$0.663	USD	-	2002-12-06	2002-12-10	Other

Related Funds to Explore

Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) fund overview	View COSAX fund performance & NAV
FFRSX mutual fund analysis	Check BISRX expense ratio & ratings
Fidelity ZERO Large Cap Index Fund fund metrics & details	Explore TRZGX investment profile
GMBCX fund yield & return data	Review Fidelity Advisor Investment Grade Bond Fund - Class I fund information
MWIIX morning star rating & risk analysis	Compare PTHYX fund sector allocation
Fidelity Advisor Total Bond Fund - Class I net assets & portfolio breakdown	Analyze LIXSX fund value & growth metrics
PFSQX asset allocation & world regions	Get my529 Total International Bond Index Investment Option (UTVOX) complete fund report

Russell Investments Investment Grade Bond Fund Class Y NMFQS:RFAYX