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RFCSX Russell Inv Strategic Bond I

  • Fund
  • RFCSX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

RFCSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 203.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2017

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Russell Investments Strategic Bond Fund
  • Fund Family Name N/A
  • Inception Date Jan 29, 1993
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund, including developing the investment program for the fund and managing the fund's overall exposures.

RFCSX - Categories

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 (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 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 (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

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

  1. US Treasury Note 1.25% 2.91%

  2. Interest Rate Swap 2.26%

  3. Interest Rate Swap 2.16%

  4. Fed Natl Mort Assc 3% 2.01%

  5. US Treasury Note 2.25% 1.95%

  6. US Treasury Note 1.375% 1.51%

  7. US Treasury Bond 3% 1.41%

  8. US Treasury Note 2% 1.34%

  9. US Treasury Note 1.125% 1.32%

  10. 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

Turnover 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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

RFCSX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.51

Category Average

6.95

Category Mode

7.12