NasdaqGM - Delayed Quote USD
Russell Inv Strategic Bond A (RFDAX)
9.11
0.00
(0.00%)
At close: 8:04:23 PM EDT
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9.11 - YTD Return 2.81%
- Expense Ratio 0.83%
- Category Intermediate Core-Plus Bond
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.03B
- Beta (5Y Monthly) 1.00
- Yield 4.50%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.06
- Inception Date Sep 2, 2008
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.
Russell
Fund Family
Intermediate Core-Plus Bond
Fund Category
2.03B
Net Assets
2008-09-02
Inception Date
Performance Overview: RFDAX
View MoreTrailing returns as of 4/30/2025. Category is Intermediate Core-Plus Bond.
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Holdings: RFDAX
View MoreSector Weightings
SectorRFDAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RFDAX
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