Investment Grade Bond Fund Class Y (MF:RFAYX)

18.32 -0.04 (-0.22%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	18.36
Today's Range	18.27 - 18.32
52wk Range	17.93 - 18.78
Shares Outstanding	N/A
Dividend Yield	19.13%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.2%	+0.2%
1 Month	+0.3%	+0.3%
3 Month	-2.1%	-2.1%
6 Month	+0.5%	+0.5%
1 Year	+2.1%	+2.1%

Frequently Asked Questions

Is Investment Grade Bond Fund Class Y publicly traded?

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

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

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

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

The ticker symbol for Investment Grade Bond Fund Class Y is RFAYX on the US Mutual Funds

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

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

When was Investment Grade Bond Fund Class Y last traded?

The last trade of Investment Grade Bond Fund Class Y was at 01/16/26 04:00 PM ET

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