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Nasdaq - Delayed Quote USD

Russell Inv Strategic Bond A (RFDAX)

9.11
0.00
(0.00%)
At close: 8:04:23 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.01%
5y Average Return -0.75%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 10.53%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 10.53%
Worst 3Y Total Return -4.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RFDAX
Category
YTD
2.81%
-0.61%
1-Month
-0.06%
0.77%
3-Month
2.81%
1.99%
1-Year
4.27%
3.06%
3-Year
-0.46%
5.69%
5-Year
-0.14%
3.75%
10-Year
1.05%
3.84%
Last Bull Market
6.28%
4.61%
Last Bear Market
-5.32%
1.87%

Annual Total Return (%) History

Year
RFDAX
Category
2025
--
--
2024
0.69%
--
2023
3.96%
--
2022
-14.37%
--
2021
-1.96%
--
2020
8.55%
8.06%
2019
9.12%
8.94%
2018
-1.03%
-0.61%

2017
3.71%
4.27%
2016
2.98%
3.86%
2015
-0.26%
-0.45%
2014
5.49%
5.42%
2013
-1.82%
-0.90%
2012
8.16%
7.76%
2011
4.97%
6.27%
2010
10.53%
8.51%
2009
18.26%
15.12%
2008
--
-3.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.81% -- -- --
2024 -0.71% 0.01% 5.32% -3.72%
2023 2.76% -1.93% -3.10% 6.46%
2022 -6.58% -5.32% -4.75% 1.63%
2021 -3.55% 2.26% -0.02% -0.59%
2020 -1.23% 6.44% 1.40% 1.81%
2019 3.25% 3.09% 2.32% 0.20%
2018 -1.39% -0.70% -0.38% 1.45%
2017 1.11% 1.66% 0.74% 0.16%
2016 3.04% 2.73% 0.80% -3.49%

2015 1.62% -1.77% 0.83% -0.91%
2014 1.49% 2.14% 0.22% 1.54%
2013 0.21% -2.63% 0.39% 0.22%
2012 2.29% 1.89% 2.77% 0.99%
2011 1.20% 1.57% 1.15% 0.96%
2010 3.64% 3.21% 3.88% -0.52%
2009 -0.44% 7.26% 8.41% 2.15%
2008 -3.63% -- -- --

Rank in Category (By Total Return)

YTD 29
1-Month 32
3-Month 29
1-Year 90
3-Year 93
5-Year 89

Load Adjusted Returns

1-Year 0.36%
3-Year -1.72%
5-Year -0.90%
10-Year 0.67%

Performance & Risk

YTD Return 3.01%
5y Average Return -0.75%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Russell
Net Assets 2.03B
YTD Return 2.81%
Yield 4.50%
Morningstar Rating
Inception Date Sep 02, 2008

Fund Summary

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.

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