Investment Grade Bond FundRFAYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.0B
Expense ratio
0.35%
1-year return
+4.3%
3 years, a year
+3.4%
5 years, a year
-0.2%
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 RFAYX.
- RFAYX overview
- RFAYX holdings
- RFAYX risk
- RFAYX costs
- RFAYX money in and out
- RFAYX share classes
- Compare RFAYX 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.