The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Russell Inv Strategic Bond Y RFCYX
- NAV / 1-Day Return 9.09 / +0.33 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 3.65%
- Effective Duration 6.49 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 PM GMT+0
Morningstar’s Analysis RFCYX
Will RFCYX 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 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 25.79 | 957.4 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 7.31 | 271.5 Mil | Government |
10 Year Treasury Note Future Sept 24 | 6.96 | 258.2 Mil | Government |
U.S. Cash Management Fund | 6.38 | 236.7 Mil | Cash and Equivalents |
US Treasury Bond Future Sept 24 | 4.84 | 179.5 Mil | Government |
5 Year Treasury Note Future Sept 24 | 4.63 | 172.0 Mil | Government |
United States Treasury Bills 5.261% | 3.81 | 141.3 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 2.77 | 102.7 Mil | Government |
United States Treasury Bills 5.3062% | 2.12 | 78.6 Mil | Government |
Eur240717 | 1.96 | 72.7 Mil | Derivative |