Investment Grade Bond FundRFAAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.0B
Expense ratio
0.80%
1-year return
+3.8%
3 years, a year
-21.2%
5 years, a year
-29.6%
Holdings
869
What it aims to do.
The Fund seeks to provide current income and the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY 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% |
| JOBY Apna Park CLO DAC | 0.68% |
| United States Treasury | 0.68% |
| United States Treasury | 0.67% |
More on RFAAX.
- RFAAX overview
- RFAAX holdings
- RFAAX risk
- RFAAX costs
- RFAAX money in and out
- RFAAX share classes
- Compare RFAAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.