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Russell Inv Strategic Bond A RFDAX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.02  /  −0.22 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.51%
  • Effective Duration 6.49 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RFDAX

Will RFDAX outperform in future?

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

Weakness in Russell Inv Strategic Bond A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings RFDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

16.63 647.2 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

8.28 322.4 Mil
Government

U.S. Cash Management Fund

7.73 300.9 Mil
Cash and Equivalents

5 Year Treasury Note Future June 24

6.47 251.9 Mil
Government

10 Year Treasury Note Future June 24

5.94 231.2 Mil
Government

Ultra US Treasury Bond Future June 24

4.27 166.2 Mil
Government

US Treasury Bond Future June 24

3.00 116.9 Mil
Government

United States Treasury Notes 2%

2.84 110.4 Mil
Cash and Equivalents

Eur240417

2.10 81.8 Mil
Derivative

United States Treasury Bills 5.3926%

1.88 73.2 Mil
Government