Morningstar

Russell Investments Strategic Bond Fund Class R6 RSBRX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return$8.62  /  0.00
  • Fund Size$2.3B
  • Adjusted Expense Ratio0.450%
  • Net Expense Ratio0.450%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.38%
  • Average Effective Duration6.03 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RSBRX

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

  • People Pillar

    The People Pillar is our evaluation of the RSBRX 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 RSBRX’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 R6 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 RSBRX

More RSBRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

9.03266M
Government

5 Year Treasury Note Future Dec 26

7.40218M
Government

2 Year Treasury Note Future Dec 26

6.97205M
Government

10 Year Treasury Note Future Dec 26

6.42189M
Government

U.S. Cash Management Fund

5.56164M
Cash and Equivalents

United States Treasury Bills 3.6149%

4.45131M
Government

Ultra US Treasury Bond Future Dec 26

3.78111M
Government

US Treasury Bond Future Dec 26

1.5847M
Government

Interest Rate Swap

1.4643M
Government

Us Dollar

1.3941M
Cash and Equivalents

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