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Russell Investments Strategic Bond Fund Class Y (RFCYX)

US Funds

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8.98 +0.03 +0.34%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.57M

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RFCYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Strategic Bond Y (RFCYX) fund. Our Russell Strategic Bond Y 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	23.22	2.00
Shares	0.09	0.09	0.00
Bonds	78.60	106.59	27.99
Convertible	0.04	0.04	0.00
Preferred	0.05	0.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.83	13.39
Price to Book	0.66	1.91
Price to Sales	1.65	1.66
Price to Cash Flow	7.03	23.14
Dividend Yield	2.97	2.98
5 Years Earnings Growth	19.00	13.01

Sector Allocation

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 912

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	12.05	-	-
2 Year Treasury Note Future June 25	-	7.92	-	-
10 Year Treasury Note Future June 25	-	6.13	-	-
5 Year Treasury Note Future June 25	-	4.21	-	-
US Treasury Bond Future June 25	-	3.97	-	-
Ultra US Treasury Bond Future June 25	-	3.65	-	-
United States Treasury Bills 4.148%	-	2.74	-	-
United States Treasury Bills 4.132%	-	2.39	-	-
United States Treasury Bills 4.24%	-	1.87	-	-
Government National Mortgage Association 6%	-	1.53	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.55B	0.12	1.74	-
Russell Strategic Bond S	1.31B	2.94	-0.21	1.33
Russell Investment Grade Bond S	600.78M	2.77	-0.06	1.27
Russell Global Opportunistic CredS	350.7M	2.01	4.42	3.72
Russell Short Duration Bond Y	187.06M	1.83	3.37	2.05

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