Russell Inv Strategic Bond S (RFCTX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Russell

Fund Style Large Blend

ISIN US7824944547

CUSIP 782494454

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.61 Billion

Share Class Net Assets $-

Expense Ratio 0.56%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 7.51%

3-Year Return 3.27%

5-Year Return -0.78%

NAV $9.19

Previous Close Price $9.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Inv Strategic Bond S

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 50345.17%

Giant 0.00%

Large 0.03%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -11.92%

Cash-Flow Growth % 104.40%

Dividend Yield % 2.53%

Historical Earnings % 45.07%

Long-Term Earnings % 13.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	80.61%	96.71%	16.10%	110.74%	100.00%
Cash	19.33%	21.03%	1.71%	4.15%	0.00%
Non US Stock	0.03%	0.03%	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 RFCTX 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%	8.14%	0.00%
Bond Sector	Corporate	0.00%	25.46%	20.83%	43.38%
Bond Sector	Derivative	0.00%	3.06%	7.30%	0.00%
Bond Sector	Government	0.00%	31.24%	41.13%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	22.59%	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	100.00%	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	$0.101	$0.101	USD	-	-	-	-
2024-12-03	$0.024	$0.024	USD	-	-	-	-
2024-11-04	$0.054	$0.054	USD	-	-	-	-
2024-10-02	$0.020	$0.020	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.036	$0.036	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.041	$0.041	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.030	$0.030	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.030	$0.030	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.049	$0.049	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.018	$0.018	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.010	$0.010	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.008	$0.008	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.102	$0.102	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.027	$0.027	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.034	$0.034	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.021	$0.021	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.019	$0.019	USD	-	2023-09-05	2023-09-06	Monthly
2022-12-16	$0.104	$0.104	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.020	$0.020	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.019	$0.019	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.015	$0.015	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.012	$0.012	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.011	$0.011	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.012	$0.012	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.008	$0.008	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.010	$0.010	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.011	$0.011	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.009	$0.009	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.004	$0.004	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.051	$0.051	USD	2021-12-16	2021-12-17	2021-12-20	Other
2021-12-02	$0.007	$0.007	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.009	$0.009	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.016	$0.016	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.010	$0.010	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.006	$0.006	USD	2021-08-02	2021-08-03	2021-08-04	Monthly
2021-07-02	$0.010	$0.010	USD	2021-07-02	2021-07-02	2021-07-06	Monthly
2021-04-05	$0.018	$0.018	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.012	$0.012	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.003	$0.003	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.060	$0.060	USD	2020-12-17	2020-12-18	2020-12-21	Other
2020-12-02	$0.011	$0.011	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.018	$0.018	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.021	$0.021	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.019	$0.019	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.011	$0.011	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.011	$0.011	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.007	$0.007	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.009	$0.009	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.004	$0.004	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.011	$0.011	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.008	$0.008	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.086	$0.086	USD	2019-12-17	2019-12-18	2019-12-19	Other
2019-12-03	$0.016	$0.016	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.027	$0.027	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.022	$0.022	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.023	$0.023	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.031	$0.031	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.019	$0.019	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.022	$0.022	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.023	$0.023	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.014	$0.014	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.012	$0.012	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.013	$0.013	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.032	$0.032	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.021	$0.021	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.026	$0.026	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.021	$0.021	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.024	$0.024	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.028	$0.028	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.016	$0.016	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.017	$0.017	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.021	$0.021	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.014	$0.014	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.005	$0.005	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.010	$0.010	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.046	$0.046	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.017	$0.017	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.019	$0.019	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.015	$0.015	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-05-02	$0.005	$0.005	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.005	$0.005	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.011	$0.011	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.010	$0.010	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.035	$0.035	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-15	$0.233	$0.233	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.013	$0.013	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.023	$0.023	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.019	$0.019	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.011	$0.011	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.011	$0.011	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.015	$0.015	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.011	$0.011	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.010	$0.010	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.015	$0.015	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.018	$0.018	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.019	$0.019	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.067	$0.067	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.014	$0.014	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-03	$0.017	$0.017	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.018	$0.018	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.017	$0.017	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-08-05	$0.018	$0.018	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-07-06	$0.014	$0.014	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-06-03	$0.016	$0.016	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-05-05	$0.016	$0.016	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-04-02	$0.017	$0.017	USD	2015-04-01	2015-04-02	2015-04-06	Monthly
2015-03-04	$0.011	$0.011	USD	2015-03-02	2015-03-03	2015-03-04	Monthly
2015-02-04	$0.012	$0.012	USD	2015-02-02	2015-02-03	2015-02-04	Monthly
2014-12-23	$0.261	$0.261	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.038	$0.038	USD	-	-	-	-
2014-12-03	$0.010	$0.010	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-11-05	$0.012	$0.012	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-10-03	$0.019	$0.019	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-09-04	$0.014	$0.014	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-08-05	$0.014	$0.014	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-07-07	$0.014	$0.014	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-06-04	$0.016	$0.016	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-05-05	$0.011	$0.011	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-04-03	$0.014	$0.014	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-03-05	$0.013	$0.013	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-02-05	$0.014	$0.014	USD	2014-02-03	2014-02-04	2014-02-05	Monthly
2013-12-26	$0.064	$0.064	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.018	$0.018	USD	-	-	-	-
2013-12-04	$0.012	$0.012	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-11-05	$0.013	$0.013	USD	2013-11-04	2013-11-04	2013-11-05	Monthly
2013-10-03	$0.016	$0.016	USD	2013-10-01	2013-10-02	2013-10-03	Monthly
2013-09-05	$0.019	$0.019	USD	2013-09-04	2013-09-04	2013-09-05	Monthly
2013-08-05	$0.014	$0.014	USD	2013-08-01	2013-08-02	2013-08-05	Monthly
2013-07-05	$0.027	$0.027	USD	2013-07-01	2013-07-02	2013-07-03	Monthly
2013-06-05	$0.015	$0.015	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-05-02	$0.014	$0.014	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-04-03	$0.015	$0.015	USD	2013-04-02	2013-04-02	2013-04-03	Monthly
2013-03-05	$0.010	$0.010	USD	2013-03-01	2013-03-04	2013-03-05	Monthly
2013-02-05	$0.019	$0.019	USD	2013-02-01	2013-02-04	2013-02-05	Monthly
2012-12-26	$0.259	$0.259	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.023	$0.023	USD	-	-	-	-
2012-12-05	$0.017	$0.017	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-11-05	$0.022	$0.022	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-10-03	$0.013	$0.013	USD	-	2012-10-02	2012-10-03	Monthly
2012-09-05	$0.021	$0.021	USD	-	2012-09-05	2012-09-06	Monthly
2012-08-03	$0.017	$0.017	USD	-	2012-08-02	2012-08-03	Monthly
2012-07-03	$0.019	$0.019	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-04	$0.021	$0.021	USD	-	2012-06-04	2012-06-05	Monthly
2012-05-02	$0.026	$0.026	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-03	$0.028	$0.028	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.027	$0.027	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-02	$0.036	$0.036	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-27	$0.128	$0.128	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.028	$0.028	USD	-	-	-	-
2011-12-05	$0.027	$0.027	USD	-	2011-12-02	2011-12-05	Monthly
2011-11-03	$0.018	$0.018	USD	-	2011-11-02	2011-11-03	Monthly
2011-10-05	$0.029	$0.029	USD	-	2011-10-04	2011-10-05	Monthly
2011-09-06	$0.029	$0.029	USD	-	2011-09-02	2011-09-06	Monthly
2011-08-03	$0.032	$0.032	USD	-	2011-08-02	2011-08-03	Monthly
2011-07-06	$0.032	$0.032	USD	-	2011-07-05	2011-07-06	Monthly
2011-06-03	$0.031	$0.031	USD	-	2011-06-02	2011-06-03	Monthly
2011-05-04	$0.029	$0.029	USD	-	2011-05-03	2011-05-04	Monthly
2011-04-05	$0.037	$0.037	USD	-	2011-04-04	2011-04-05	Monthly
2011-03-03	$0.022	$0.022	USD	-	2011-03-02	2011-03-03	Monthly
2011-02-03	$0.030	$0.030	USD	-	2011-02-02	2011-02-03	Monthly
2010-12-21	$0.288	$0.288	USD	-	2010-12-20	2010-12-21	Other
2010-12-20	$0.025	$0.025	USD	-	-	-	-
2010-12-03	$0.034	$0.034	USD	-	2010-12-02	2010-12-03	Monthly
2010-11-03	$0.022	$0.022	USD	-	2010-11-02	2010-11-03	Monthly
2010-10-05	$0.035	$0.035	USD	-	2010-10-04	2010-10-05	Monthly
2010-09-03	$0.030	$0.030	USD	-	2010-09-02	2010-09-03	Monthly
2010-08-04	$0.037	$0.037	USD	-	2010-08-03	2010-08-04	Monthly
2010-07-06	$0.038	$0.038	USD	-	2010-07-02	2010-07-06	Monthly
2010-06-03	$0.034	$0.034	USD	-	2010-06-02	2010-06-03	Monthly
2010-05-05	$0.036	$0.036	USD	-	2010-05-04	2010-05-05	Monthly
2010-04-30	$0.043	$0.043	USD	-	-	-	-
2010-04-06	$0.046	$0.046	USD	-	2010-04-05	2010-04-06	Monthly
2010-03-03	$0.032	$0.032	USD	-	2010-03-02	2010-03-03	Monthly
2010-02-03	$0.027	$0.027	USD	-	2010-02-02	2010-02-03	Monthly
2009-12-22	$0.069	$0.069	USD	-	2009-12-21	2009-12-22	Monthly
2009-12-03	$0.034	$0.034	USD	-	2009-12-02	2009-12-03	Monthly
2009-11-04	$0.032	$0.032	USD	-	2009-11-03	2009-11-04	Monthly
2009-10-05	$0.033	$0.033	USD	-	2009-10-02	2009-10-05	Monthly
2009-09-03	$0.037	$0.037	USD	-	2009-09-02	2009-09-03	Monthly
2009-08-05	$0.044	$0.044	USD	-	2009-08-04	2009-08-05	Monthly
2009-07-06	$0.045	$0.045	USD	-	2009-07-02	2009-07-06	Monthly
2009-06-03	$0.044	$0.044	USD	-	2009-06-02	2009-06-03	Monthly
2009-05-05	$0.043	$0.043	USD	-	2009-05-04	2009-05-05	Monthly
2009-04-03	$0.050	$0.050	USD	-	2009-04-02	2009-04-03	Monthly
2009-03-04	$0.040	$0.040	USD	-	2009-03-03	2009-03-04	Monthly
2009-02-04	$0.063	$0.063	USD	-	2009-02-03	2009-02-05	Monthly
2008-12-22	$0.061	$0.061	USD	-	2008-12-19	2008-12-23	Other
2008-12-19	$0.020	$0.020	USD	-	-	-	-
2008-12-02	$0.038	$0.038	USD	-	2008-12-02	2008-12-04	Monthly
2008-11-05	$0.044	$0.044	USD	-	2008-11-04	2008-11-06	Monthly
2008-10-03	$0.020	$0.020	USD	-	2008-10-02	2008-10-06	Other

Russell Inv Strategic Bond S NMFQS:RFCTX