RIGRX

AS OF

Jan 14 closing price

Price

$18.41

Change

+$0.03 (+0.16%)

Net Assets

1.01B

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RIGRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Investment Grade Bond R6 (RIGRX) Ownership - Who owns Russell Inv Investment Grade Bond R6?

The investment seeks current income and the preservation of capital... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RIGRX

Net Assets

1.01B

Fund Existence

almost 10 years

Turnover

77.00

Total Expense Ratio

0.38

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

353M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

869.00

Number of Net Holdings

884.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.63%

Gain YTD

0.382

Annual Yield % from dividends

5.15

Returns for 1 year

8.71

Returns for 3 years

11.60

Returns for 5 years

-2.99

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

Profile

Fundamentals

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