Russell Investments Strategic Bond Fund Class Y (RFCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.02 (0.22%)
At close: Jun 18, 2026
Fund Assets2.17B
Expense Ratio0.42%
Min. Investment$10,000,000
Turnover56.00%
Dividend (ttm)0.47
Dividend Yield5.23%
Dividend Growth5.45%
Payout FrequencyMonthly
Ex-Dividend DateJun 2, 2026
Previous Close8.90
YTD Return0.44%
1-Year Return4.93%
5-Year Return-1.52%
52-Week Low8.81
52-Week High9.25
Beta (5Y)n/a
Holdings1099
Inception DateJun 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.

Fund Family Russell
Category Intermediate Core-Plus Bond
Performance Rating Below 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSBRXClass R60.45%
RSYTXClass M0.46%
RFCTXClass S0.56%
RFDAXClass A0.83%

Dividend History

Ex-DividendAmountPay Date
Jun 2, 2026$0.031Jun 3, 2026
May 4, 2026$0.0325May 5, 2026
Apr 2, 2026$0.0322Apr 6, 2026
Mar 3, 2026$0.0191Mar 4, 2026
Feb 3, 2026$0.0144Feb 4, 2026
Dec 17, 2025$0.1535Dec 18, 2025
Full Dividend History