Russell Investments Strategic Bond Fund Class A
RFDAX
NASDAQ
| Weiss Ratings | RFDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RFDAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Gerard Fitzpatrick (13), Brian Pringle (0), Riti Samanta (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RFDAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Strategic Bond Fund Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.44% | |||
| Dividend | RFDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | RFDAX-NASDAQ | Click to Compare |
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| 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 | RFDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 4.32% | |||
| 2-Year Total Return | 6.98% | |||
| 3-Year Total Return | 5.60% | |||
| 5-Year Total Return | -5.88% | |||
| Price | RFDAX-NASDAQ | Click to Compare |
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| 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 | RFDAX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RFDAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | RFDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | RFDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 91.00% | |||
| Performance | RFDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -5.31% | |||