Investment Grade Bond Fund Class S (MF:RFATX)

18.32 +0.03 (+0.16%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	18.29
Today's Range	18.21 - 18.32
52wk Range	17.84 - 18.72
Shares Outstanding	N/A
Dividend Yield	18.86%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	-1.0%	-1.0%
3 Month	-2.0%	-2.0%
6 Month	+1.0%	+1.0%
1 Year	+2.7%	+2.7%

Frequently Asked Questions

Is Investment Grade Bond Fund Class S publicly traded?

Yes, Investment Grade Bond Fund Class S is publicly traded.

What exchange does Investment Grade Bond Fund Class S trade on?

Investment Grade Bond Fund Class S trades on the US Mutual Funds

What is the ticker symbol for Investment Grade Bond Fund Class S?

The ticker symbol for Investment Grade Bond Fund Class S is RFATX on the US Mutual Funds

What is the current price of Investment Grade Bond Fund Class S?

The current price of Investment Grade Bond Fund Class S is 18.32

When was Investment Grade Bond Fund Class S last traded?

The last trade of Investment Grade Bond Fund Class S was at 01/14/26 04:00 PM ET

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