Russell Investments Strategic Bond Fund Class S (RFCTX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.21% |
| Dividend Growth | 7.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 9.17 |
| YTD Return | 4.89% |
| 1-Year Return | 2.12% |
| 5-Year Return | -5.74% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 961 |
| Inception Date | Sep 2, 2008 |
About RFCTX
Russell Investments Strategic Bond Fund Class S is a mutual fund primarily focused on fixed income investments, with the objective of providing a total return through a diversified selection of bonds. The fund adopts a strategic approach, allocating its assets across a broad range of fixed income sectors, including significant exposure to both U.S. and non-U.S. bonds. This broad market exposure allows the fund to participate in global credit and interest rate opportunities, going beyond traditional core fixed income by including government, corporate, and derivative positions. The portfolio is actively managed and features holdings in U.S. Treasury futures, cash equivalents, government securities, and derivatives designed to hedge interest rate risks or capture yield opportunities. The fund is classified in the intermediate core-plus bond category, emphasizing a blend of investment-grade holdings with the flexibility to incorporate select non-investment grade or global/emerging market securities when deemed appropriate by the managers. With a moderate interest rate sensitivity and credit risk profile, Russell Investments Strategic Bond Fund Class S offers investors a diversified fixed income vehicle aimed at balancing return potential with risk management, seeking to play a stabilizing and income-generating role in multi-asset portfolios.
Performance
RFCTX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Top 10 Holdings
49.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 10.16% |
| 2 Year Treasury Note Future Sept 25 | n/a | 10.03% |
| U.S. Cash Management Fund | n/a | 5.52% |
| 5 Year Treasury Note Future Sept 25 | n/a | 5.47% |
| United States Treasury Bills 4.222% | B.0 07.31.25 | 4.64% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.76% |
| US Treasury Bond Future Sept 25 | n/a | 3.03% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 2.99% |
| Eur250709 | n/a | 1.90% |
| Interest Rate Swap | n/a | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.0271 | Aug 5, 2025 |
| Jul 2, 2025 | $0.030 | Jul 3, 2025 |
| 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 |