Russell Investments Investment Grade Bond Fund Class M (RIWTX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Russell

Fund Style Large

ISIN US78250H8245

CUSIP 78250H824

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $-

Expense Ratio 0.41%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.16%

1-Year Return 7.61%

3-Year Return 3.73%

5-Year Return -0.56%

NAV $18.28

Previous Close Price $18.27

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 M

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 RIWTX 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	$0.266	$0.266	USD	-	-	-	-
2024-12-03	$0.052	$0.052	USD	-	-	-	-
2024-11-04	$0.070	$0.070	USD	-	-	-	-
2024-10-02	$0.051	$0.051	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.053	$0.053	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.064	$0.064	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.055	$0.055	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.064	$0.064	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.068	$0.068	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.057	$0.057	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.023	$0.023	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.016	$0.016	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.125	$0.125	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.055	$0.055	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	$0.058	$0.058	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.064	$0.064	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.057	$0.057	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.052	$0.052	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.059	$0.059	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.053	$0.053	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.068	$0.068	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.054	$0.054	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.040	$0.040	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.026	$0.026	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.036	$0.036	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.040	$0.040	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.041	$0.041	USD	-	2022-10-04	2022-10-05	Monthly
2022-05-03	$0.017	$0.017	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.022	$0.022	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.022	$0.022	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.018	$0.018	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.171	$0.171	USD	2021-12-16	2021-12-17	2021-12-20	Other
2021-12-02	$0.024	$0.024	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.026	$0.026	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.029	$0.029	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.027	$0.027	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.011	$0.011	USD	2021-08-02	2021-08-03	2021-08-04	Monthly
2021-07-02	$0.026	$0.026	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.027	$0.027	USD	2021-06-01	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.023	$0.023	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.045	$0.045	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.032	$0.032	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.015	$0.015	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.039	$0.039	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	$0.031	$0.031	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.040	$0.040	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.038	$0.038	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.041	$0.041	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	$0.029	$0.029	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.038	$0.038	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.028	$0.028	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.025	$0.025	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.012	$0.012	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.267	$0.267	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.034	$0.034	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.055	$0.055	USD	2019-10-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.038	$0.038	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.040	$0.040	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.053	$0.053	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	$0.054	$0.054	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.055	$0.055	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	$0.033	$0.033	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.020	$0.020	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.106	$0.106	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.043	$0.043	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.049	$0.049	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.035	$0.035	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.043	$0.043	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.049	$0.049	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.039	$0.039	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.039	$0.039	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.042	$0.042	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.039	$0.039	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.022	$0.022	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.036	$0.036	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.011	$0.011	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.040	$0.040	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.037	$0.037	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	$0.035	$0.035	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.038	$0.038	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.026	$0.026	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.027	$0.027	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.023	$0.023	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.018	$0.018	USD	2017-04-03	2017-04-04	2017-04-05	Other

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Russell Investments Investment Grade Bond Fund Class M NMFQS:RIWTX