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Russell Inv Strategic Bond Y RFCYX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.45 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 2.77%
  • Effective Duration 6.25 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Russell Inv Strategic Bond Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings RFCYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

19.85 762.2 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

7.98 306.6 Mil
Government

U.S. Cash Management Fund

7.57 290.7 Mil
Cash and Equivalents

5 Year Treasury Note Future Mar 24

6.27 241.0 Mil
Government

Ultra US Treasury Bond Future Mar 24

4.43 170.2 Mil
Government

10 Year Treasury Note Future Mar 24

3.70 142.2 Mil
Government

United States Treasury Notes 2%

2.83 108.6 Mil
Cash and Equivalents

US Treasury Bond Future Mar 24

2.26 86.6 Mil
Government

United States Treasury Notes 2.75%

1.84 70.6 Mil
Cash and Equivalents

Eur240417

1.80 69.3 Mil
Derivative