Morningstar

Russell Investments Strategic Bond Fund Class A RFDAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.11 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.82%
  • Effective Duration 6.03 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RFDAX

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

  • People Pillar

    The People Pillar is our evaluation of the RFDAX 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 RFDAX’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 A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RFDAX

More RFDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 26

7.82 229M
Government

2 Year Treasury Note Future Sept 26

6.37 187M
Government

10 Year Treasury Note Future Sept 26

5.99 176M
Government

United States Treasury Bills 3.678%

5.09 149M
Government

U.S. Cash Management Fund

5.06 148M
Cash and Equivalents

5 Year Treasury Note Future Sept 26

4.40 129M
Government

Ultra US Treasury Bond Future Sept 26

3.40 100M
Government

US Treasury Bond Future Sept 26

2.62 77M
Government

Eur260622

1.56 46M
Derivative

Eur260722

1.43 42M
Derivative

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