Russell Investments Strategic Bond Fund Class S
RFCTX
NASDAQ
| Weiss Ratings | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Gerard Fitzpatrick (13), Brian Pringle (0), Riti Samanta (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Strategic Bond Fund Class S | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.66% | |||
| Dividend | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.06% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 81.76% | |||
| U.S. Bond | 77.88% | |||
| Non-U.S. Bond | 3.88% | |||
| Preferred | 0.05% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 7.55% | |||
| 3-Year Total Return | 6.45% | |||
| 5-Year Total Return | -4.58% | |||
| Price | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.18 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.60 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.93B | |||
| Operating Ratios | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 91.00% | |||
| Performance | RFCTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -5.31% | |||