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Russell Investments Strategic Bond Fund Class S (RFCTX)

US Funds

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8.98 +0.02 +0.22%

20/12 - Closed. 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	21.22	22.92	1.70
Shares	0.09	0.09	0.00
Bonds	78.66	100.24	21.58
Convertible	0.02	0.02	0.00
Preferred	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.40	12.39
Price to Book	0.49	1.96
Price to Sales	0.46	1.52
Price to Cash Flow	1.34	23.52
Dividend Yield	2.75	3.09
5 Years Earnings Growth	5.32	12.39

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.78	24.05
Securitized	21.54	40.52
Corporate	18.38	29.91
Cash	10.86	11.25
Derivative	0.31	5.25

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 921

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	22.24	-	-
United States 10 Year Treasury Note Futures	-	8.92	-	-
United States Treasury Long Bond Futures	-	5.59	-	-
United States 5 Year Treasury Note Futures	-	3.86	-	-
10 Year Treasury Note Future Dec 24	-	3.25	-	-
Ultra US Treasury Bond Future Dec 24	-	2.94	-	-
United States Treasury Bills 4.677%	-	2.78	-	-
United States Treasury Bills 4.659%	-	1.78	-	-
Long Gilt Futures	-	1.44	-	-
United States Treasury Bills 4.663%	-	1.17	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.59B	6.87	0.08	-
Russell Investment Grade Bond S	616.23M	3.19	-2.78	1.36
Russell Global Opportunistic CredS	343.57M	7.71	2.24	3.40
Russell Strategic Bond Y	273.93M	1.76	-2.79	1.54
Russell Short Duration Bond Y	207.5M	4.98	1.31	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Strategic.	8.98	+0.02	+0.22%