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 (14), Brian Pringle (1), Riti Samanta (1) | |||
| 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 | 4.75% | |||
| Dividend | RFDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | RFDAX-NASDAQ | Click to Compare |
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| Cash | 16.92% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 83.58% | |||
| U.S. Bond | 75.95% | |||
| Non-U.S. Bond | 7.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | -0.54% | |||
| Price History | RFDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 12.39% | |||
| 3-Year Total Return | 8.46% | |||
| 5-Year Total Return | -3.08% | |||
| 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 | $9.07 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | RFDAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | RFDAX-NASDAQ | Click to Compare |
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| Total Assets | 2.16B | |||
| Operating Ratios | RFDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 56.00% | |||
| Performance | RFDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -5.31% | |||