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Russell Inv Strategic Bond C RFCCX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.11 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.48%
  • Effective Duration 6.49 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RFCCX

Will RFCCX outperform in future?

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

Weakness in Russell Inv Strategic Bond C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RFCCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

24.95 992.6 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

7.93 315.5 Mil
Government

U.S. Cash Management Fund

6.84 272.2 Mil
Cash and Equivalents

10 Year Treasury Note Future Sept 24

6.38 253.9 Mil
Government

US Treasury Bond Future Sept 24

5.30 210.8 Mil
Government

5 Year Treasury Note Future Sept 24

4.94 196.5 Mil
Government

United States Treasury Bills 5.4339%

3.54 140.7 Mil
Government

Ultra US Treasury Bond Future Sept 24

2.89 114.8 Mil
Government

Eur240717

2.12 84.5 Mil
Derivative

United States Treasury Bills 5.4524%

1.86 73.9 Mil
Government