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Russell Investments Strategic Bond Fund Class Y (RFCYX)

US Funds

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8.95 +0.03 +0.34%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.87M

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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	18.06	19.54	1.48
Shares	0.10	0.10	0.00
Bonds	81.76	101.91	20.15
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	9.38	13.05
Price to Book	0.71	1.94
Price to Sales	1.87	1.54
Price to Cash Flow	5.57	22.91
Dividend Yield	2.60	3.09
5 Years Earnings Growth	18.00	14.67

Sector Allocation

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 917

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	10.16	-	-
2 Year Treasury Note Future Sept 25	-	10.03	-	-
5 Year Treasury Note Future Sept 25	-	5.47	-	-
United States Treasury Bills 4.222%	-	4.64	-	-
10 Year Treasury Note Future Sept 25	-	3.76	-	-
US Treasury Bond Future Sept 25	-	3.03	-	-
Ultra US Treasury Bond Future Sept 25	-	2.99	-	-
Long Gilt Futures	-	1.09	-	-
Japan Treasury Discount Bills	-	0.98	-	-
Government National Mortgage Association 5.5%	-	0.74	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.58B	-1.08	3.52	3.53
Russell Strategic Bond S	1.28B	4.32	2.08	1.64
Russell Investment Grade Bond S	631.77M	4.20	2.27	1.60
Russell Global Opportunistic CredS	326.3M	4.36	8.11	3.98
Russell Short Duration Bond Y	191.31M	1.83	3.37	2.05

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