Morningstar

Russell Investments Strategic Bond Fund Class S RFCTX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $8.72  /  0.00
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.29%
  • Average Effective Duration 6.12 yrs
NAV and 1-Day Return as of

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 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

9.03 266M
Government

5 Year Treasury Note Future Dec 26

7.40 218M
Government

2 Year Treasury Note Future Dec 26

6.97 205M
Government

10 Year Treasury Note Future Dec 26

6.42 189M
Government

U.S. Cash Management Fund

5.56 164M
Cash and Equivalents

United States Treasury Bills 3.6149%

4.45 131M
Government

Ultra US Treasury Bond Future Dec 26

3.78 111M
Government

US Treasury Bond Future Dec 26

1.58 47M
Government

Interest Rate Swap

1.46 43M
Government

Us Dollar

1.39 41M
Cash and Equivalents

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