Russell Investments Strategic Bond Fund Class M (RSYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.08 (0.87%)
Aug 1, 2025, 4:00 PM EDT
0.87%
Fund Assets1.95B
Expense Ratio0.46%
Min. Investment$0.00
Turnover91.00%
Dividend (ttm)0.44
Dividend Yield4.76%
Dividend Growth23.90%
Payout FrequencyMonthly
Ex-Dividend DateJul 2, 2025
Previous Close9.16
YTD Return4.82%
1-Year Return4.10%
5-Year Return-5.16%
52-Week Low8.87
52-Week High9.59
Beta (5Y)n/a
Holdings961
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
Stock Exchange NASDAQ
Ticker Symbol RSYTX
Share Class Class M
Index Bloomberg U.S. Aggregate Bond TR

Performance

RSYTX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

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

49.02% of assets
NameSymbolWeight
Ultra 10 Year US Treasury Note Future Sept 25n/a10.16%
2 Year Treasury Note Future Sept 25n/a10.03%
U.S. Cash Management Fundn/a5.52%
5 Year Treasury Note Future Sept 25n/a5.47%
United States Treasury Bills 4.222%B.0 07.31.254.64%
10 Year Treasury Note Future Sept 25n/a3.76%
US Treasury Bond Future Sept 25n/a3.03%
Ultra US Treasury Bond Future Sept 25n/a2.99%
Eur250709n/a1.90%
Interest Rate Swapn/a1.52%

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.0308Jul 3, 2025
Jun 3, 2025$0.0357Jun 4, 2025
May 2, 2025$0.0282May 5, 2025
Apr 2, 2025$0.0303Apr 3, 2025
Mar 4, 2025$0.027Mar 5, 2025
Feb 4, 2025$0.0076Feb 5, 2025
Full Dividend History