Russell Investments Strategic Bond Fund Class M (RSYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.03 (0.33%)
Jun 26, 2025, 3:30 PM EDT
0.66% (1Y)
| Fund Assets | 4.61B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.77% |
| Dividend Growth | 35.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2025 |
| Previous Close | 9.17 |
| YTD Return | 4.03% |
| 1-Year Return | 5.58% |
| 5-Year Return | -3.78% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 961 |
| Inception Date | Mar 16, 2017 |
About RSYTX
RSYTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol RSYTX
Share Class Class M
Index Bloomberg U.S. Aggregate Bond TR
Performance
RSYTX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
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 | $0.0357 | Jun 4, 2025 |
| May 2, 2025 | $0.0282 | May 5, 2025 |
| Apr 2, 2025 | $0.0303 | Apr 3, 2025 |
| Mar 4, 2025 | $0.027 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0076 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1018 | Dec 19, 2024 |