Russell Investments Strategic Bond Fund Class A (RFDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.02 (-0.17%)
Mar 4, 2025, 4:00 PM EST
-0.44% (1Y)
| Fund Assets | 4.61B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.35% |
| Dividend Growth | 98.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 9.15 |
| YTD Return | 2.92% |
| 1-Year Return | 4.15% |
| 5-Year Return | -3.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 963 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RFDAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
RFDAX had a total return of 4.15% in the past year. Since the fund's inception, the average annual return has been 3.49%, 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 | $0.0244 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0056 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0982 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0228 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0513 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0181 | Oct 3, 2024 |