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Russell Investments Strategic Bond Fund Class S (RFCTX)

US Funds

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8.98 0.00 0%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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RFCTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Strategic Bond S (RFCTX) fund. Our Russell Strategic Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.17	25.51	1.34
Shares	0.07	0.09	0.02
Bonds	75.69	101.30	25.61
Convertible	0.03	0.03	0.00
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.51	12.52
Price to Book	0.52	1.97
Price to Sales	0.46	1.58
Price to Cash Flow	1.39	23.33
Dividend Yield	2.52	3.01
5 Years Earnings Growth	5.10	12.72

Sector Allocation

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 890

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	17.07	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	8.90	-	-
US Treasury Bond Future Mar 25	-	4.28	-	-
5 Year Treasury Note Future Mar 25	-	3.84	-	-
10 Year Treasury Note Future Mar 25	-	3.30	-	-
Ultra US Treasury Bond Future Mar 25	-	3.23	-	-
United States Treasury Bills 4.5596%	-	2.57	-	-
United States Treasury Bills 4.6987%	-	2.00	-	-
Federal National Mortgage Association 5.5%	-	1.31	-	-
United States Treasury Bills 4.1617%	-	1.31	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.58B	4.78	-0.66	-
Russell Investment Grade Bond S	613.96M	1.42	-3.23	1.17
Russell Global Opportunistic CredS	354.18M	7.27	1.79	3.63
Russell Strategic Bond Y	270.91M	2.84	-2.57	1.57
Russell Short Duration Bond Y	207.37M	4.80	1.56	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Strategic.	8.98	0.00	0%