Russell Investments Strategic Bond Fund Class A (RFDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.06 (0.67%)
Jun 4, 2025, 4:00 PM EDT
-0.22% (1Y)
| Fund Assets | 4.61B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.33% |
| Dividend Growth | 36.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2025 |
| Previous Close | 8.97 |
| YTD Return | 2.77% |
| 1-Year Return | 4.32% |
| 5-Year Return | -5.96% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.23 |
| Holdings | 950 |
| 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 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
59.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 13.53% |
| 2 Year Treasury Note Future June 25 | n/a | 9.93% |
| 5 Year Treasury Note Future June 25 | n/a | 7.63% |
| U.S. Cash Management Fund | n/a | 6.36% |
| 10 Year Treasury Note Future June 25 | n/a | 5.22% |
| US Treasury Bond Future June 25 | n/a | 4.85% |
| Ultra US Treasury Bond Future June 25 | n/a | 4.39% |
| United States Treasury Bills 4.148% | B.0 06.12.25 | 2.97% |
| United States Treasury Bills 4.0981% | B.0 05.01.25 | 2.10% |
| United States Treasury Bills 4.132% | B.0 06.05.25 | 2.01% |
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 |