The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv Strategic Bond S RFCTX
- NAV / 1-Day Return 9.06 / +0.33 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.17%
- Effective Duration 6.49 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RFCTX
Will RFCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 21.95 | 856.6 Mil | Government |
U.S. Cash Management Fund | 10.37 | 404.6 Mil | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future June 24 | 8.82 | 344.2 Mil | Government |
5 Year Treasury Note Future June 24 | 4.96 | 193.7 Mil | Government |
10 Year Treasury Note Future June 24 | 4.83 | 188.6 Mil | Government |
Ultra US Treasury Bond Future June 24 | 3.69 | 144.0 Mil | Government |
US Treasury Bond Future June 24 | 2.95 | 115.3 Mil | Government |
Eur240717 | 2.13 | 83.3 Mil | Derivative |
United States Treasury Bills 5.293% | 2.03 | 79.4 Mil | Government |
Interest Rate Swap | 1.59 | 62.2 Mil | Government |