RFAYX — Investment Grade Bond Fund
Data updated: 2026-06-22
RFAYX — Investment Grade Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.01B AUM · 0.35% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
RFAYX Fund Overview
RFAYX — Investment Grade Bond Fund is a US mutual fund managed by Russell Investment CO, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Long Total / Aggregate Bond
- Assets under management: $1.01B
- 1-year return: 4.3%
- Ticker: RFAYX
- SEC CIK: 0000351601
- SEC series ID: S000001587
- Share class ID: C000004301
RFAYX Holdings
Top 10 holdings of Investment Grade Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 8.51% |
| Government National Mortgage Association | 1.50% |
| United States Treasury | 0.95% |
| United States Treasury | 0.87% |
| United States Treasury | 0.76% |
| BX Trust | 0.73% |
| United States Treasury | 0.69% |
| Apna Park CLO DAC | 0.68% |
| United States Treasury | 0.68% |
| United States Treasury | 0.67% |
RFAYX Portfolio Allocation
Asset-class allocation of Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.8% |
| Securitized | 31.0% |
| Cash & Equivalents | 8.5% |
RFAYX Performance
Total returns for RFAYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.2% |
RFAYX Risk Information
Risk metrics for RFAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
RFAYX Costs and Fees
RFAYX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.36%
- Portfolio turnover: 82%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
RFAYX Cashflows
Over the 12 months to 2026-04, Investment Grade Bond Fund had net inflows of $57.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.99M |
| 2026-03 | $2.27M |
| 2026-02 | $8.46M |
| 2026-01 | $1.85M |
| 2025-12 | $17.63M |
| 2025-11 | −$34.47M |
RFAYX Debt Constituents
Largest debt holdings of Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.95% |
| United States Treasury | 0.87% |
| United States Treasury | 0.76% |
| United States Treasury | 0.69% |
| United States Treasury | 0.68% |
| United States Treasury | 0.67% |
| United States Treasury | 0.65% |
| United States Treasury | 0.64% |
| United States Treasury | 0.62% |
| United States Treasury | 0.61% |
RFAYX Prospectus and SEC Filings
Official Investment Grade Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.