Russell Investments Strategic Bond Fund Class M (RSYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.01 (-0.11%)
At close: Feb 2, 2026
1.77%
Fund Assets1.93B
Expense Ratio0.46%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)0.46
Dividend Yield5.05%
Dividend Growth8.44%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.19
YTD Return0.22%
1-Year Return7.14%
5-Year Return-3.40%
52-Week Low8.56
52-Week High9.21
Beta (5Y)n/a
Holdings970
Inception DateMar 16, 2017

About RSYTX

Russell Investments Strategic Bond Fund Class M is an actively managed mutual fund that focuses on intermediate-term, core-plus taxable bonds. Designed to provide current income and capital preservation, the fund employs a multi-manager approach, integrating expertise from several asset management firms to navigate a wide and diverse universe of fixed-income securities. Its investment portfolio spans U.S. government bonds, agency securities, corporate credits, securitized products, and select international debt, allowing the fund to adapt to varying market conditions and seize opportunities across regions and sectors. Notable holdings include U.S. Treasury bills, agency mortgage-backed securities from Fannie Mae and Ginnie Mae, as well as international sovereign debt, reflecting its broad market and sector rotation style. By extending beyond traditional bond segments, the fund seeks to optimize income while actively managing risks such as credit, interest rate, and currency fluctuations. The Russell Investments Strategic Bond Fund Class M plays an important role for investors seeking diversified access to the global fixed-income market with professional risk management at its core.

Fund Family Russell
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RSYTX
Share Class Class M
Index Bloomberg U.S. Aggregate Bond TR

Performance

RSYTX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RFCYXClass Y0.42%
RSBRXClass R60.45%
RFCTXClass S0.56%
RFDAXClass A0.83%

Top 10 Holdings

46.26% of assets
NameSymbolWeight
Ultra 10 Year US Treasury Note Future Mar 26n/a9.12%
2 Year Treasury Note Future Mar 26n/a6.39%
U.S. Cash Management Fundn/a5.95%
10 Year Treasury Note Future Mar 26n/a5.27%
5 Year Treasury Note Future Mar 26n/a4.91%
US Treasury Bond Future Mar 26n/a4.23%
Ultra US Treasury Bond Future Mar 26n/a3.33%
United States Treasury Bills 3.6757%B.0 12.23.252.95%
Jpy260122n/a2.45%
Eur260122n/a1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.1531Dec 18, 2025
Dec 2, 2025$0.0258Dec 3, 2025
Nov 4, 2025$0.0326Nov 5, 2025
Oct 2, 2025$0.0317Oct 3, 2025
Sep 3, 2025$0.0332Sep 4, 2025
Aug 4, 2025$0.0278Aug 5, 2025
Full Dividend History