Russell Investment Grade Bond E
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | Intermediate-Term Bond | | Fund Family: | Russell | | Net Assets: | 56.34M | | Year-to-Date Return: | -1.34% | | Yield: | 4.96% | | Morningstar Rating: |  | | Fund Inception Date: | 14-May-99 |
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Michael R Ruff
Lead Manager since
30-Nov-02 | | | Ruff has been a portfolio manager with FRIMCo. since November 2002. From 2000 to 2002, he was a research analyst. From 1998 to 2000, Ruff was a senior technical analyst. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide current income and the preservation of capital. The fund invests primarily in investment-grade fixed-income securities issued or guaranteed by the US government. It normally invests at least 80% of assets in bonds. The duration of the portfolio typically ranges within 10% of the duration of the Lehman Brothers Aggregate Bond index, but may vary up to 25% from the index duration. The fund has no restrictions on individual security duration. |
| Last Dividend
(2-Jul-08):
| 0.23 | | Last Cap Gain
(17-Dec-04):
| 0.53 | | Annual Holdings Turnover
| 199.00% | | Average for Category:
| 200.26% |
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| Expense | RFAEX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$242 | $466 | | 5 Yr Expense Projection*: |
$431 | $718 | | 10 Yr Expense Projection*: |
$977 | $1,428 |
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1.49% Nasdaq 
0.27%
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