Morningstar

Russell Investments Strategic Bond Fund Class M RSYTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.01  /  −0.11 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.15%
  • Effective Duration 6.03 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSYTX

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

  • People Pillar

    The People Pillar is our evaluation of the RSYTX 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 RSYTX’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 M 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 RSYTX

More RSYTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future June 26

9.11 241M
Government

2 Year Treasury Note Future June 26

7.09 187M
Government

10 Year Treasury Note Future June 26

5.70 151M
Government

United States Treasury Bills

5.63 149M
Government

U.S. Cash Management Fund

5.56 147M
Cash and Equivalents

5 Year Treasury Note Future June 26

4.51 119M
Government

Ultra US Treasury Bond Future June 26

3.81 101M
Government

US Treasury Bond Future June 26

3.13 83M
Government

Goldman Sachs Futures Cash Collateral

1.22 32M
Cash and Equivalents

Long Gilt Futures

1.10 29M
Government

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