Russell Investments Strategic Bond Fund Class Y (RFCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
Feb 24, 2025, 4:00 PM EST
| Fund Assets | 4.61B |
| Expense Ratio | 0.42% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.94% |
| Dividend Growth | 96.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 8.96 |
| YTD Return | 2.21% |
| 1-Year Return | 3.68% |
| 5-Year Return | -2.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 963 |
| Inception Date | Jun 23, 2005 |
About RFCYX
The Russell Investments Strategic Bond Fund Class Y (RFCYX) seeks to provide current income, and as a secondary objective, capital appreciation. RFCYX invests primarily in bonds. RFCYX may invest up to 25% of its assets in debt securities that are rated below investment grade.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RFCYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
RFCYX had a total return of 3.68% in the past year. Since the fund's inception, the average annual return has been 3.25%, including dividends.
Top 10 Holdings
51.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 10.43% |
| U.S. Cash Management Fund | n/a | 8.77% |
| 2 Year Treasury Note Future Mar 25 | n/a | 8.50% |
| 10 Year Treasury Note Future Mar 25 | n/a | 5.01% |
| 5 Year Treasury Note Future Mar 25 | n/a | 4.36% |
| US Treasury Bond Future Mar 25 | n/a | 3.72% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 3.30% |
| United States Treasury Bills 4.445% | B 0 02.20.25 | 3.11% |
| Eur250407 | n/a | 2.41% |
| United States Treasury Bills 4.183% | B 0 06.05.25 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0272 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0078 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1021 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0252 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0549 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0209 | Oct 3, 2024 |