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Russell Inv Strategic Bond S RFCTX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.06  /  −0.33 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.66%
  • Effective Duration 6.49 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:41 PM GMT+0

Morningstar’s Analysis RFCTX

Will RFCTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decline in People Pillar rating is the primary driver of Russell Inv Strategic Bond S's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RFCTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

21.95 856.6 Mil
Government

U.S. Cash Management Fund

10.37 404.6 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future June 24

8.82 344.2 Mil
Government

5 Year Treasury Note Future June 24

4.96 193.7 Mil
Government

10 Year Treasury Note Future June 24

4.83 188.6 Mil
Government

Ultra US Treasury Bond Future June 24

3.69 144.0 Mil
Government

US Treasury Bond Future June 24

2.95 115.3 Mil
Government

Eur240717

2.13 83.3 Mil
Derivative

United States Treasury Bills 5.293%

2.03 79.4 Mil
Government

Interest Rate Swap

1.59 62.2 Mil
Government