Russell Investments Strategic Bond Fund Class C (RFCCX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Russell

Fund Style Large Blend

ISIN US7824944620

CUSIP 782494462

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.61 Billion

Share Class Net Assets $-

Expense Ratio 1.58%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.01%

3-Year Return 2.01%

5-Year Return -1.90%

NAV $8.98

Previous Close Price $8.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Strategic Bond Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55473.20%

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -11.91%

Cash-Flow Growth % 104.38%

Dividend Yield % 2.29%

Historical Earnings % 45.07%

Long-Term Earnings % 13.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	77.70%	93.90%	16.19%	110.74%	100.00%
Cash	19.88%	21.49%	1.61%	4.15%	0.00%
Non US Stock	2.39%	2.39%	0.00%	0.01%	0.00%
Not Classified	0.03%	0.03%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Cash Management Fund	6.65%	-	-
U.S. Treasury Bills	5.30%	-	-
Uniform Mortgage-Backed Security, TBA	1.96%	-	-
Ginnie Mae	0.83%	-	-
Mexican Bonos	0.83%	-	-
Fannie Mae Pool	0.78%	-	-
Japan Treasury Discount Bill	1.03%	-	-
BX Trust 2024-BIO	0.80%	-	-
Freddie Mac Pool	0.66%	-	-
Apna Park Clo DAC	0.78%	-	-

See the full breakdown of RFCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	9.08%	0.00%
Bond Sector	Corporate	0.00%	25.46%	20.55%	43.38%
Bond Sector	Derivative	0.00%	3.06%	6.98%	0.00%
Bond Sector	Government	0.00%	31.24%	41.28%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	22.10%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	100.00%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.091	$0.091	USD	-	-	-	-
2024-12-03	$0.018	$0.018	USD	-	-	-	-
2024-11-04	$0.044	$0.044	USD	-	-	-	-
2024-10-02	$0.013	$0.013	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.028	$0.028	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.032	$0.032	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.023	$0.023	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.021	$0.021	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.042	$0.042	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.011	$0.011	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.003	$0.003	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.002	$0.002	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.093	$0.093	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.020	$0.020	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.027	$0.027	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.014	$0.014	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.010	$0.010	USD	-	2023-09-05	2023-09-06	Monthly
2022-12-16	$0.095	$0.095	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.013	$0.013	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.012	$0.012	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.006	$0.006	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.003	$0.003	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.003	$0.003	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.003	$0.003	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.001	$0.001	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.002	$0.002	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.002	$0.002	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.001	$0.001	USD	2022-03-01	2022-03-02	2022-03-03	Monthly
2021-12-17	$0.041	$0.041	USD	2021-12-16	2021-12-17	2021-12-20	Other
2021-10-04	$0.006	$0.006	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.000	$0.000	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-04-05	$0.007	$0.007	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.004	$0.004	USD	-	2021-03-02	2021-03-03	Monthly
2020-12-18	$0.047	$0.047	USD	2020-12-17	2020-12-18	2020-12-21	Other
2020-12-02	$0.003	$0.003	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.008	$0.008	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.010	$0.010	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.009	$0.009	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.001	$0.001	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.001	$0.001	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-04-02	$0.063	$0.063	USD	-	-	-	-
2020-03-03	$0.002	$0.002	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.001	$0.001	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.072	$0.072	USD	2019-12-17	2019-12-18	2019-12-19	Other
2019-12-03	$0.008	$0.008	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.016	$0.016	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.013	$0.013	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.014	$0.014	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.021	$0.021	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.010	$0.010	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.013	$0.013	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.013	$0.013	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.005	$0.005	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.003	$0.003	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.004	$0.004	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.022	$0.022	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.013	$0.013	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.016	$0.016	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.012	$0.012	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.014	$0.014	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.019	$0.019	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.007	$0.007	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.008	$0.008	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.011	$0.011	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.006	$0.006	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-02-02	$0.001	$0.001	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.036	$0.036	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.008	$0.008	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.009	$0.009	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.006	$0.006	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-03-02	$0.002	$0.002	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.001	$0.001	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.025	$0.025	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.004	$0.004	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.013	$0.013	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.010	$0.010	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.001	$0.001	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.002	$0.002	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.006	$0.006	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.001	$0.001	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.001	$0.001	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.005	$0.005	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.010	$0.010	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.010	$0.010	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.057	$0.057	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.005	$0.005	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-03	$0.007	$0.007	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.009	$0.009	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.008	$0.008	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-09-02	$0.008	$0.008	USD	-	-	-	-
2015-08-05	$0.009	$0.009	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-07-06	$0.004	$0.004	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-06-03	$0.007	$0.007	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-06-02	$0.007	$0.007	USD	-	-	-	-
2015-05-05	$0.007	$0.007	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-04-06	$0.007	$0.007	USD	2015-04-01	2015-04-02	2015-04-06	Monthly
2015-03-03	$0.013	$0.013	USD	2015-03-02	2015-03-03	2015-03-04	Monthly
2014-12-23	$0.250	$0.250	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.027	$0.027	USD	-	-	-	-
2014-12-03	$0.002	$0.002	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-12-02	$0.002	$0.002	USD	-	-	-	-
2014-11-05	$0.003	$0.003	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-11-04	$0.003	$0.003	USD	-	-	-	-
2014-10-03	$0.009	$0.009	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-09-04	$0.005	$0.005	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-08-05	$0.004	$0.004	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-08-04	$0.004	$0.004	USD	-	-	-	-
2014-07-07	$0.004	$0.004	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-06-04	$0.006	$0.006	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-05-05	$0.002	$0.002	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-04-03	$0.005	$0.005	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-03-05	$0.005	$0.005	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-03-04	$0.005	$0.005	USD	-	-	-	-
2014-02-05	$0.005	$0.005	USD	2014-02-03	2014-02-04	2014-02-05	Monthly
2014-02-04	$0.005	$0.005	USD	-	-	-	-
2013-12-26	$0.053	$0.053	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.008	$0.008	USD	-	-	-	-
2013-12-04	$0.003	$0.003	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-12-03	$0.003	$0.003	USD	-	-	-	-
2013-11-05	$0.003	$0.003	USD	2013-11-04	2013-11-04	2013-11-05	Monthly
2013-10-03	$0.006	$0.006	USD	2013-10-01	2013-10-02	2013-10-03	Monthly
2013-09-05	$0.010	$0.010	USD	2013-09-04	2013-09-04	2013-09-05	Monthly
2013-09-04	$0.010	$0.010	USD	-	-	-	-
2013-08-05	$0.004	$0.004	USD	2013-08-01	2013-08-02	2013-08-05	Monthly
2013-07-05	$0.018	$0.018	USD	2013-07-01	2013-07-02	2013-07-03	Monthly
2013-06-05	$0.005	$0.005	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-06-04	$0.005	$0.005	USD	-	-	-	-
2013-05-02	$0.005	$0.005	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-04-03	$0.005	$0.005	USD	2013-04-02	2013-04-02	2013-04-03	Monthly
2013-03-05	$0.002	$0.002	USD	2013-03-01	2013-03-04	2013-03-05	Monthly
2013-03-04	$0.002	$0.002	USD	-	-	-	-
2013-02-05	$0.009	$0.009	USD	2013-02-01	2013-02-04	2013-02-05	Monthly
2012-12-26	$0.249	$0.249	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.013	$0.013	USD	-	-	-	-
2012-12-05	$0.008	$0.008	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-11-05	$0.012	$0.012	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-10-03	$0.005	$0.005	USD	-	2012-10-02	2012-10-03	Monthly
2012-09-05	$0.012	$0.012	USD	-	2012-09-05	2012-09-06	Monthly
2012-08-03	$0.007	$0.007	USD	-	2012-08-02	2012-08-03	Monthly
2012-07-03	$0.010	$0.010	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-04	$0.012	$0.012	USD	-	2012-06-04	2012-06-05	Monthly
2012-05-02	$0.017	$0.017	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-03	$0.018	$0.018	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.018	$0.018	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-02	$0.027	$0.027	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-27	$0.119	$0.119	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.018	$0.018	USD	-	-	-	-
2011-12-05	$0.019	$0.019	USD	-	2011-12-02	2011-12-05	Monthly
2011-11-03	$0.009	$0.009	USD	-	2011-11-02	2011-11-03	Monthly
2011-10-05	$0.020	$0.020	USD	-	2011-10-04	2011-10-05	Monthly
2011-09-06	$0.019	$0.019	USD	-	2011-09-02	2011-09-06	Monthly
2011-08-03	$0.023	$0.023	USD	-	2011-08-02	2011-08-03	Monthly
2011-07-06	$0.023	$0.023	USD	-	2011-07-05	2011-07-06	Monthly
2011-06-03	$0.022	$0.022	USD	-	2011-06-02	2011-06-03	Monthly
2011-05-04	$0.020	$0.020	USD	-	2011-05-03	2011-05-04	Monthly
2011-04-05	$0.027	$0.027	USD	-	2011-04-04	2011-04-05	Monthly
2011-03-03	$0.014	$0.014	USD	-	2011-03-02	2011-03-03	Monthly
2011-02-03	$0.022	$0.022	USD	-	2011-02-02	2011-02-03	Monthly
2010-12-21	$0.279	$0.279	USD	-	2010-12-20	2010-12-21	Other
2010-12-20	$0.015	$0.015	USD	-	-	-	-
2010-12-03	$0.025	$0.025	USD	-	2010-12-02	2010-12-03	Monthly
2010-11-03	$0.012	$0.012	USD	-	2010-11-02	2010-11-03	Monthly
2010-10-05	$0.026	$0.026	USD	-	2010-10-04	2010-10-05	Monthly
2010-09-03	$0.021	$0.021	USD	-	2010-09-02	2010-09-03	Monthly
2010-08-04	$0.028	$0.028	USD	-	2010-08-03	2010-08-04	Monthly
2010-07-06	$0.029	$0.029	USD	-	2010-07-02	2010-07-06	Monthly
2010-06-03	$0.026	$0.026	USD	-	2010-06-02	2010-06-03	Monthly
2010-05-05	$0.027	$0.027	USD	-	2010-05-04	2010-05-05	Monthly
2010-04-30	$0.079	$0.079	USD	-	-	-	-
2010-04-06	$0.037	$0.037	USD	-	2010-04-05	2010-04-06	Monthly
2010-03-03	$0.024	$0.024	USD	-	2010-03-02	2010-03-03	Monthly
2010-02-03	$0.018	$0.018	USD	-	2010-02-02	2010-02-03	Monthly
2009-12-22	$0.060	$0.060	USD	-	2009-12-21	2009-12-22	Monthly
2009-12-03	$0.026	$0.026	USD	-	2009-12-02	2009-12-03	Monthly
2009-11-04	$0.023	$0.023	USD	-	2009-11-03	2009-11-04	Monthly
2009-10-05	$0.024	$0.024	USD	-	2009-10-02	2009-10-05	Monthly
2009-09-03	$0.028	$0.028	USD	-	2009-09-02	2009-09-03	Monthly
2009-08-05	$0.035	$0.035	USD	-	2009-08-04	2009-08-05	Monthly
2009-07-06	$0.037	$0.037	USD	-	2009-07-02	2009-07-06	Monthly
2009-06-03	$0.037	$0.037	USD	-	2009-06-02	2009-06-03	Monthly
2009-05-05	$0.035	$0.035	USD	-	2009-05-04	2009-05-05	Monthly
2009-04-03	$0.042	$0.042	USD	-	2009-04-02	2009-04-03	Monthly
2009-03-04	$0.033	$0.033	USD	-	2009-03-03	2009-03-04	Monthly
2009-02-04	$0.055	$0.055	USD	-	2009-02-03	2009-02-05	Monthly
2008-12-22	$0.052	$0.052	USD	-	2008-12-19	2008-12-23	Other
2008-12-19	$0.012	$0.012	USD	-	-	-	-
2008-12-02	$0.031	$0.031	USD	-	2008-12-02	2008-12-04	Monthly
2008-11-05	$0.035	$0.035	USD	-	2008-11-04	2008-11-06	Monthly
2008-10-03	$0.018	$0.018	USD	-	2008-10-02	2008-10-06	Other

Russell Investments Strategic Bond Fund Class C NMFQS:RFCCX