As of 10-31-2018


  • Pursues current income and real (after inflation) total return.
  • Invests primarily in Treasury Inflation-Protected Securities (TIPS).
  • Seeks to protect investment principal against inflation.
  • Participates in the corporate bond sector through investments in corporate bonds and/or credit default swaps to potentially improve yield and enhance the NAV and total return.

Key Investment Team


Symbol   RRFAX
Fund Number(s)   183
Newspaper Listing   RealRtnBdA
CUSIP   31420C779
Benchmark   Bloomberg Barclays US TIPS Index
Performance Inception Date   10-18-2006
Fiscal Year-End   9-30

Morningstar Category & Style

disclosures »
Category Inflation-Protected Bond