Russell Investments Strategic Bond Fund Class A (RFDAX)

Fund Assets	4.61B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.28%
Dividend Growth	36.70%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.13
YTD Return	3.68%
1-Year Return	5.01%
5-Year Return	-5.94%
52-Week Low	8.80
52-Week High	9.52
Beta (5Y)	0.23
Holdings	961
Inception Date	Sep 2, 2008

About RFDAX

The Russell Investments Strategic Bond Fund Class A (RFDAX) seeks to provide current income, and as a secondary objective, capital appreciation. RFDAX invests primarily in bonds. RFDAX may invest up to 25% of its assets in debt securities that are rated below investment grade.

• Fund Family: Russell Funds A
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: RFDAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RFDAX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFCYX	Class Y	0.42%
RSBRX	Class R6	0.45%
RSYTX	Class M	0.46%
RFCTX	Class S	0.56%

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
Jun 3, 2025	$0.0329	Jun 4, 2025
May 2, 2025	$0.0253	May 5, 2025
Apr 2, 2025	$0.0276	Apr 3, 2025
Mar 4, 2025	$0.0244	Mar 5, 2025
Feb 4, 2025	$0.0056	Feb 5, 2025
Dec 18, 2024	$0.0982	Dec 19, 2024