Russell Investments Strategic Bond Fund Class S (RFCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
0.00 (0.05%)
Jun 3, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 4.61B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.69% |
| Dividend Growth | 35.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2025 |
| Previous Close | 9.05 |
| YTD Return | 2.28% |
| 1-Year Return | 5.00% |
| 5-Year Return | -5.45% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 950 |
| Inception Date | Sep 2, 2008 |
About RFCTX
The Russell Investments Strategic Bond Fund Class S (RFCTX) seeks to provide current income, and as a secondary objective, capital appreciation. RFCTX invests primarily in bonds. RFCTX may invest up to 25% of its assets in debt securities that are rated below investment grade.
Fund Family Russell Funds S
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RFCTX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
RFCTX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
59.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 13.53% |
| 2 Year Treasury Note Future June 25 | n/a | 9.93% |
| 5 Year Treasury Note Future June 25 | n/a | 7.63% |
| U.S. Cash Management Fund | n/a | 6.36% |
| 10 Year Treasury Note Future June 25 | n/a | 5.22% |
| US Treasury Bond Future June 25 | n/a | 4.85% |
| Ultra US Treasury Bond Future June 25 | n/a | 4.39% |
| United States Treasury Bills 4.148% | B.0 06.12.25 | 2.97% |
| United States Treasury Bills 4.0981% | B.0 05.01.25 | 2.10% |
| United States Treasury Bills 4.132% | B.0 06.05.25 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.0349 | Jun 4, 2025 |
| May 2, 2025 | $0.0273 | May 5, 2025 |
| Apr 2, 2025 | $0.0295 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0263 | Mar 5, 2025 |
| Feb 4, 2025 | $0.007 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1008 | Dec 19, 2024 |