Morningstar

Russell Investments Strategic Bond Fund Class C RFCCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return$8.56  /  0.00
  • Fund Size$2.3B
  • Adjusted Expense Ratio1.580%
  • Net Expense Ratio1.580%
  • Fee Level: DistributionHigh
  • Share Class TypeLevel Load
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.27%
  • Average Effective Duration6.03 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RFCCX

Will RFCCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RFCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RFCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RFCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Strategic Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RFCCX

More RFCCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

9.03266M
Government

5 Year Treasury Note Future Dec 26

7.40218M
Government

2 Year Treasury Note Future Dec 26

6.97205M
Government

10 Year Treasury Note Future Dec 26

6.42189M
Government

U.S. Cash Management Fund

5.56164M
Cash and Equivalents

United States Treasury Bills 3.6149%

4.45131M
Government

Ultra US Treasury Bond Future Dec 26

3.78111M
Government

US Treasury Bond Future Dec 26

1.5847M
Government

Interest Rate Swap

1.4643M
Government

Us Dollar

1.3941M
Cash and Equivalents

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.