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 8.79 / +0.11 %
- Total Assets 2.2 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM 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 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 16.63 | 647.2 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 8.28 | 322.4 Mil | Government |
U.S. Cash Management Fund | 7.73 | 300.9 Mil | Cash and Equivalents |
5 Year Treasury Note Future June 24 | 6.47 | 251.9 Mil | Government |
10 Year Treasury Note Future June 24 | 5.94 | 231.2 Mil | Government |
Ultra US Treasury Bond Future June 24 | 4.27 | 166.2 Mil | Government |
US Treasury Bond Future June 24 | 3.00 | 116.9 Mil | Government |
United States Treasury Notes 2% | 2.84 | 110.4 Mil | Cash and Equivalents |
Eur240417 | 2.10 | 81.8 Mil | Derivative |
United States Treasury Bills 5.3926% | 1.88 | 73.2 Mil | Government |