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.
Russell Inv Strategic Bond C RFCCX
- NAV / 1-Day Return 9.03 / 0.00
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |