Russell Investments Strategic Bond Fund Class S (RFCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.02 (-0.22%)
Mar 5, 2026, 9:30 AM EST
Fund Assets2.22B
Expense Ratio0.56%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)0.46
Dividend Yield4.99%
Dividend Growth4.35%
Payout FrequencyMonthly
Ex-Dividend DateMar 3, 2026
Previous Close9.24
YTD Return0.79%
1-Year Return5.26%
5-Year Return-1.03%
52-Week Low8.96
52-Week High9.42
Beta (5Y)n/a
Holdings972
Inception DateSep 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.

Fund Family Russell
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 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RFCYXClass Y0.42%
RSBRXClass R60.45%
RSYTXClass M0.46%
RFDAXClass A0.83%

Top 10 Holdings

45.38% of assets
NameSymbolWeight
Ultra 10 Year US Treasury Note Future Mar 26n/a9.89%
U.S. Cash Management Fundn/a6.73%
2 Year Treasury Note Future Mar 26n/a6.44%
5 Year Treasury Note Future Mar 26n/a4.68%
US Treasury Bond Future Mar 26n/a3.55%
Ultra US Treasury Bond Future Mar 26n/a3.35%
United States Treasury Bills 0.01%B.0 02.26.263.17%
10 Year Treasury Note Future Mar 26n/a2.95%
Three Month Sonia Index Futuresn/a2.37%
10 Year Australian Treasury Bond Future Mar 26n/a2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 3, 2026$0.0183Mar 4, 2026
Feb 3, 2026$0.0138Feb 4, 2026
Dec 17, 2025$0.152Dec 18, 2025
Dec 2, 2025$0.0252Dec 3, 2025
Nov 4, 2025$0.0319Nov 5, 2025
Oct 2, 2025$0.031Oct 3, 2025
Full Dividend History