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Russell Investments Strategic Bond Fund Class S (RFCTX)

US Funds

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9.21 +0.05 +0.55%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

General
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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	19.55	20.75	1.20
Stocks	0.06	0.08	0.02
Bonds	80.31	104.46	24.15
Convertible	0.04	0.04	0.00
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.29	13.17
Price to Book	0.61	1.86
Price to Sales	1.70	1.68
Price to Cash Flow	-	23.56
Dividend Yield	3.23	3.08
5 Years Earnings Growth	19.00	12.83

Sector Allocation

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 904

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	10.43	-	-
2 Year Treasury Note Future Mar 25	-	8.50	-	-
10 Year Treasury Note Future Mar 25	-	5.01	-	-
5 Year Treasury Note Future Mar 25	-	4.36	-	-
US Treasury Bond Future Mar 25	-	3.72	-	-
Ultra US Treasury Bond Future Mar 25	-	3.30	-	-
United States Treasury Bills 4.445%	-	3.11	-	-
United States Treasury Bills 4.183%	-	2.17	-	-
United States Treasury Bills 4.274%	-	1.93	-	-
Federal National Mortgage Association 5.5%	-	1.40	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.61B	1.82	1.10	-
Russell Investment Grade Bond S	612.53M	2.74	-1.26	1.33
Russell Global Opportunistic CredS	357.25M	2.48	3.88	3.69
Russell Strategic Bond Y	274.18M	0.57	-2.25	1.24
Russell Short Duration Bond Y	209.55M	0.53	2.02	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Strategic.	9.21	+0.05	+0.55%