Morningstar

Russell Investments Strategic Bond Fund Class S RFCTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.88  /  −0.22 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.14%
  • Effective Duration 6.03 years

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RFCTX

Will RFCTX 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 RFCTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RFCTX 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 RFCTX’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 S 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
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Portfolio Holdings RFCTX

More RFCTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

10.76 334M
Government

Ultra 10 Year US Treasury Note Future Sept 26

8.40 261M
Government

10 Year Treasury Note Future Sept 26

6.61 205M
Government

5 Year Treasury Note Future Sept 26

6.12 190M
Government

United States Treasury Bills 3.8557%

5.28 164M
Government

U.S. Cash Management Fund

4.57 142M
Cash and Equivalents

Ultra US Treasury Bond Future Sept 26

3.94 122M
Government

US Treasury Bond Future Sept 26

2.18 68M
Government

Russell Inv Core Plus Bond ETF

1.12 35M
—

Federal National Mortgage Association 5.5%

1.09 34M
Securitized

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