Russell Inv Strategic Bond I
RFCSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
2.9%
5 Yr Avg Return
2.6%
Net Assets
$5.03 B
Holdings in Top 10
18.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 203.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RFCSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameRussell Investments Strategic Bond Fund
-
Fund Family NameRussell
-
Inception DateJan 29, 1993
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
RFCSX - Performance
Return Ranking - Trailing
Period | RFCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 0.0% | -9.8% | 7.5% | N/A |
3 Yr | 2.9%* | -4.2% | 4.7% | N/A |
5 Yr | 2.6%* | -8.5% | 23.6% | N/A |
10 Yr | 4.8%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | RFCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | RFCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 0.0% | -9.8% | 10.2% | N/A |
3 Yr | 2.9%* | -4.2% | 6.9% | N/A |
5 Yr | 2.6%* | -8.2% | 28.6% | N/A |
10 Yr | 4.8%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RFCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
RFCSX - Holdings
Concentration Analysis
RFCSX | Category Low | Category High | RFCSX % Rank | |
---|---|---|---|---|
Net Assets | 5.03 B | 330 K | 229 B | N/A |
Number of Holdings | 1603 | 3 | 17358 | N/A |
Net Assets in Top 10 | 717 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 18.07% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- US Treasury Note 1.25% 2.91%
- Interest Rate Swap 2.26%
- Interest Rate Swap 2.16%
- Fed Natl Mort Assc 3% 2.01%
- US Treasury Note 2.25% 1.95%
- US Treasury Note 1.375% 1.51%
- US Treasury Bond 3% 1.41%
- US Treasury Note 2% 1.34%
- US Treasury Note 1.125% 1.32%
- Total Return Swap 1.20%
Asset Allocation
Weighting | Return Low | Return High | RFCSX % Rank | |
---|---|---|---|---|
Bonds | 84.36% | 0.00% | 394.27% | N/A |
Cash | 8.47% | -539.21% | 70.47% | N/A |
Other | 6.84% | -98.58% | 236.55% | N/A |
Preferred Stocks | 0.18% | 0.00% | 20.33% | N/A |
Convertible Bonds | 0.15% | 0.00% | 18.42% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RFCSX % Rank | |
---|---|---|---|---|
Government | 30.97% | -74.72% | 316.66% | N/A |
Securitized | 26.73% | 0.00% | 103.00% | N/A |
Corporate | 26.56% | 0.00% | 127.23% | N/A |
Cash & Equivalents | 8.52% | -532.79% | 70.33% | N/A |
Municipal | 0.41% | 0.00% | 102.07% | N/A |
Derivative | -0.02% | -234.33% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RFCSX % Rank | |
---|---|---|---|---|
US | 75.75% | 0.00% | 219.16% | N/A |
Non US | 8.61% | -41.14% | 244.34% | N/A |
RFCSX - Expenses
Operational Fees
RFCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.00% | 38.42% | N/A |
Management Fee | 0.49% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.63% | N/A |
Sales Fees
RFCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
RFCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RFCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 203.00% | 0.00% | 2337.00% | N/A |
RFCSX - Distributions
Dividend Yield Analysis
RFCSX | Category Low | Category High | RFCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
RFCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
RFCSX | Category Low | Category High | RFCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
RFCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 03, 2017 | $0.005 | |
Apr 05, 2017 | $0.005 | |
Mar 03, 2017 | $0.011 | |
Feb 03, 2017 | $0.010 | |
Dec 20, 2016 | $0.035 | |
Dec 05, 2016 | $0.014 | |
Nov 03, 2016 | $0.023 | |
Oct 05, 2016 | $0.019 | |
Sep 06, 2016 | $0.012 | |
Aug 03, 2016 | $0.011 | |
Jul 06, 2016 | $0.016 | |
Jun 03, 2016 | $0.011 | |
May 04, 2016 | $0.010 | |
Apr 05, 2016 | $0.015 | |
Mar 03, 2016 | $0.019 | |
Feb 03, 2016 | $0.020 | |
Dec 22, 2015 | $0.067 | |
Dec 03, 2015 | $0.014 | |
Nov 04, 2015 | $0.017 | |
Oct 05, 2015 | $0.019 | |
Sep 03, 2015 | $0.018 | |
Aug 05, 2015 | $0.018 | |
Jul 06, 2015 | $0.014 | |
Jun 03, 2015 | $0.017 | |
May 05, 2015 | $0.017 | |
Apr 06, 2015 | $0.017 | |
Mar 04, 2015 | $0.011 | |
Feb 04, 2015 | $0.013 | |
Dec 23, 2014 | $0.038 | |
Dec 03, 2014 | $0.010 | |
Nov 05, 2014 | $0.013 | |
Oct 03, 2014 | $0.019 | |
Sep 04, 2014 | $0.015 | |
Aug 05, 2014 | $0.014 | |
Jul 03, 2014 | $0.014 | |
Jun 04, 2014 | $0.016 | |
May 05, 2014 | $0.012 | |
Apr 03, 2014 | $0.015 | |
Mar 05, 2014 | $0.013 | |
Feb 05, 2014 | $0.014 | |
Dec 24, 2013 | $0.018 | |
Dec 04, 2013 | $0.012 | |
Nov 05, 2013 | $0.014 | |
Oct 03, 2013 | $0.016 | |
Sep 05, 2013 | $0.019 | |
Aug 05, 2013 | $0.015 | |
Jul 03, 2013 | $0.028 | |
Jun 05, 2013 | $0.015 | |
May 03, 2013 | $0.015 | |
Apr 03, 2013 | $0.016 | |
Mar 05, 2013 | $0.011 | |
Feb 05, 2013 | $0.019 | |
Dec 26, 2012 | $0.023 | |
Dec 05, 2012 | $0.017 | |
Nov 05, 2012 | $0.023 | |
Oct 03, 2012 | $0.014 | |
Sep 06, 2012 | $0.022 | |
Aug 03, 2012 | $0.017 | |
Jul 05, 2012 | $0.019 | |
Jun 05, 2012 | $0.022 | |
May 03, 2012 | $0.027 | |
Apr 04, 2012 | $0.028 | |
Mar 05, 2012 | $0.027 | |
Feb 03, 2012 | $0.037 | |
Dec 27, 2011 | $0.028 | |
Dec 05, 2011 | $0.028 | |
Nov 03, 2011 | $0.018 | |
Oct 05, 2011 | $0.029 | |
Sep 06, 2011 | $0.029 | |
Aug 03, 2011 | $0.032 | |
Jul 06, 2011 | $0.032 | |
Jun 03, 2011 | $0.032 | |
May 04, 2011 | $0.030 | |
Apr 05, 2011 | $0.037 | |
Mar 03, 2011 | $0.023 | |
Feb 03, 2011 | $0.032 | |
Dec 21, 2010 | $0.025 | |
Dec 03, 2010 | $0.034 | |
Nov 03, 2010 | $0.023 | |
Oct 05, 2010 | $0.036 | |
Sep 03, 2010 | $0.031 | |
Aug 04, 2010 | $0.037 | |
Jul 06, 2010 | $0.039 | |
Jun 03, 2010 | $0.034 | |
May 05, 2010 | $0.036 | |
Apr 06, 2010 | $0.047 | |
Mar 03, 2010 | $0.033 | |
Feb 03, 2010 | $0.028 | |
Dec 22, 2009 | $0.070 | |
Dec 03, 2009 | $0.035 | |
Nov 04, 2009 | $0.033 | |
Oct 05, 2009 | $0.034 | |
Sep 03, 2009 | $0.038 | |
Aug 05, 2009 | $0.045 | |
Jul 06, 2009 | $0.046 | |
Jun 03, 2009 | $0.045 | |
May 05, 2009 | $0.043 | |
Apr 03, 2009 | $0.050 | |
Mar 04, 2009 | $0.041 | |
Feb 05, 2009 | $0.064 | |
Dec 23, 2008 | $0.021 | |
Dec 04, 2008 | $0.039 | |
Nov 06, 2008 | $0.045 | |
Oct 06, 2008 | $0.021 | |
Sep 11, 2008 | $0.073 | |
Jul 07, 2008 | $0.129 | |
Apr 04, 2008 | $0.127 | |
Dec 18, 2007 | $0.189 | |
Oct 04, 2007 | $0.123 | |
Jul 06, 2007 | $0.122 | |
Apr 05, 2007 | $0.104 | |
Dec 15, 2006 | $0.137 | |
Oct 05, 2006 | $0.114 | |
Jul 07, 2006 | $0.111 | |
Apr 06, 2006 | $0.097 | |
Dec 20, 2005 | $0.118 | |
Oct 06, 2005 | $0.095 | |
Jul 07, 2005 | $0.091 | |
Apr 06, 2005 | $0.081 | |
Dec 21, 2004 | $0.079 | |
Oct 06, 2004 | $0.072 | |
Jul 07, 2004 | $0.066 | |
Apr 06, 2004 | $0.053 | |
Dec 09, 2003 | $0.206 | |
Oct 06, 2003 | $0.062 | |
Jul 07, 2003 | $0.067 | |
Apr 04, 2003 | $0.109 | |
Dec 10, 2002 | $0.123 | |
Oct 04, 2002 | $0.119 | |
Jul 05, 2002 | $0.131 | |
Apr 04, 2002 | $0.096 | |
Dec 11, 2001 | $0.285 |