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Russell Inv Strategic Bond C RFCCX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.03  /  0.00
  • Total Assets 2.3 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 1.86%
  • Effective Duration 6.25 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:06 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Russell Inv Strategic Bond C 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 most expensive quintile among peers.

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Portfolio Holdings RFCCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

16.85 647.6 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

9.29 357.2 Mil
Government

U.S. Cash Management Fund

6.58 252.8 Mil
Cash and Equivalents

5 Year Treasury Note Future June 24

6.46 248.2 Mil
Government

10 Year Treasury Note Future June 24

5.95 228.7 Mil
Government

Ultra US Treasury Bond Future June 24

4.90 188.2 Mil
Government

United States Treasury Notes 2%

2.86 110.1 Mil
Cash and Equivalents

United States Treasury Bills 5.3652%

1.90 72.9 Mil
Government

Eur240417

1.76 67.6 Mil
Derivative

Long Gilt Futures

1.59 61.2 Mil
Government