Morningstar

Russell Investments Strategic Bond Fund Class Y RFCYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.78  /  −0.23 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 5.29%
  • Effective Duration 6.03 years

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 11:23 PM GMT+0

Morningstar’s Analysis RFCYX

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

  • People Pillar

    The People Pillar is our evaluation of the RFCYX 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 RFCYX’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 Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RFCYX

More RFCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 26

7.82 259M
Government

10 Year Treasury Note Future Sept 26

6.50 216M
Government

2 Year Treasury Note Future Sept 26

6.28 208M
Government

U.S. Cash Management Fund

6.05 201M
Cash and Equivalents

United States Treasury Bills 3.678%

5.14 171M
Government

5 Year Treasury Note Future Sept 26

4.19 139M
Government

Ultra US Treasury Bond Future Sept 26

3.81 126M
Government

US Treasury Bond Future Sept 26

2.23 74M
Government

Eur260722

1.60 53M
Derivative

Eur260923

1.20 40M
Derivative

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