Russell Investments Strategic Bond Fund Class Y (RFCYX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.42% |
| Min. Investment | $10,000,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.87% |
| Dividend Growth | 23.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 9.01 |
| YTD Return | 4.92% |
| 1-Year Return | 4.21% |
| 5-Year Return | -4.61% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 961 |
| Inception Date | Jun 23, 2005 |
About RFCYX
Russell Investments Strategic Bond Fund Class Y is an actively managed mutual fund within the fixed-income category. Its primary focus is to provide investors with diversified exposure across global bond markets, employing a blend of sector strategies and dynamic allocation. The fund seeks to deliver a balance of income and risk-adjusted total return by utilizing a flexible approach that extends beyond traditional fixed income sectors, targeting opportunities in government, corporate, and emerging market bonds, as well as utilizing derivatives for strategic positioning. Key features of this fund include a moderate expense ratio, typically in the range of similar offerings, and no front- or deferred-load fees. The portfolio is structured to maintain medium credit quality and interest rate sensitivity, as reflected by its allocation to U.S. Treasury futures, cash equivalents, and various fixed income derivatives. This positioning helps the fund adapt to changing market conditions and interest rate environments. Russell Investments Strategic Bond Fund Class Y plays a significant role in investor portfolios seeking diversification, income generation, and exposure to both domestic and international debt instruments, making it a core holding in many multi-asset strategies.
Performance
RFCYX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
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 |
|---|---|---|
| Jul 2, 2025 | $0.031 | Jul 3, 2025 |
| Jun 3, 2025 | $0.036 | Jun 4, 2025 |
| May 2, 2025 | $0.0284 | May 5, 2025 |
| Apr 2, 2025 | $0.0305 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0272 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0078 | Feb 5, 2025 |