Russell Investments Strategic Bond Fund Class Y (RFCYX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Russell

Fund Style Large Blend

ISIN US7824931593

CUSIP 782493159

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.61 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 7.07%

3-Year Return 3.30%

5-Year Return -0.65%

NAV $9.03

Previous Close Price $9.03

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 Investments Strategic Bond Fund Class Y

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 RFCYX 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	$0.102	$0.102	USD	-	-	-	-
2024-12-03	$0.025	$0.025	USD	-	-	-	-
2024-11-04	$0.055	$0.055	USD	-	-	-	-
2024-10-02	$0.021	$0.021	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-03	$0.037	$0.037	USD	-	2024-09-03	2024-09-04	Monthly
2024-08-02	$0.042	$0.042	USD	-	2024-08-02	2024-08-05	Monthly
2024-07-02	$0.031	$0.031	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.031	$0.031	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.050	$0.050	USD	-	-	-	-
2024-04-02	$0.019	$0.019	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.011	$0.011	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.009	$0.009	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.104	$0.104	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.028	$0.028	USD	-	2023-12-01	2023-12-04	Monthly
2023-11-02	$0.035	$0.035	USD	-	2023-11-01	2023-11-02	Monthly
2023-10-03	$0.022	$0.022	USD	-	2023-10-02	2023-10-03	Monthly
2023-09-05	$0.020	$0.020	USD	-	2023-09-04	2023-09-05	Monthly
2023-06-02	$0.045	$0.045	USD	-	2023-06-02	2023-06-05	Quarterly
2022-12-16	$0.105	$0.105	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.021	$0.021	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.020	$0.020	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.016	$0.016	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.013	$0.013	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.012	$0.012	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.013	$0.013	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.009	$0.009	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.011	$0.011	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.012	$0.012	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.010	$0.010	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.005	$0.005	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.053	$0.053	USD	2021-12-16	2021-12-17	2021-12-20	Other
2021-12-02	$0.008	$0.008	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.010	$0.010	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.017	$0.017	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.011	$0.011	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.007	$0.007	USD	2021-08-02	2021-08-03	2021-08-04	Monthly
2021-07-02	$0.011	$0.011	USD	2021-07-02	2021-07-02	2021-07-06	Monthly
2021-04-05	$0.019	$0.019	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.014	$0.014	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.004	$0.004	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.061	$0.061	USD	2020-12-17	2020-12-18	2020-12-21	Other
2020-12-02	$0.012	$0.012	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.019	$0.019	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.022	$0.022	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.020	$0.020	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.013	$0.013	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.012	$0.012	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.008	$0.008	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.010	$0.010	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.005	$0.005	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.012	$0.012	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.009	$0.009	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.087	$0.087	USD	2019-12-17	2019-12-18	2019-12-19	Other
2019-12-03	$0.017	$0.017	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.029	$0.029	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.023	$0.023	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.024	$0.024	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.033	$0.033	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.020	$0.020	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.024	$0.024	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.024	$0.024	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.015	$0.015	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.013	$0.013	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.014	$0.014	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.033	$0.033	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.022	$0.022	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.028	$0.028	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.022	$0.022	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.025	$0.025	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.030	$0.030	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.017	$0.017	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.019	$0.019	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.022	$0.022	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.016	$0.016	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.006	$0.006	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.011	$0.011	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.047	$0.047	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.018	$0.018	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.021	$0.021	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.016	$0.016	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-05-02	$0.007	$0.007	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.006	$0.006	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.012	$0.012	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.011	$0.011	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.036	$0.036	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.015	$0.015	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.024	$0.024	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.021	$0.021	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.013	$0.013	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.012	$0.012	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.017	$0.017	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.012	$0.012	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.011	$0.011	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.016	$0.016	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.019	$0.019	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.021	$0.021	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.069	$0.069	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.015	$0.015	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-03	$0.018	$0.018	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.020	$0.020	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.019	$0.019	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-08-05	$0.019	$0.019	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-07-02	$0.015	$0.015	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-06-03	$0.018	$0.018	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-05-05	$0.018	$0.018	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-04-02	$0.018	$0.018	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	$0.015	$0.015	USD	2015-02-02	2015-02-03	2015-02-04	Monthly
2014-12-23	$0.262	$0.262	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.039	$0.039	USD	-	-	-	-
2014-12-03	$0.011	$0.011	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-11-05	$0.014	$0.014	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-10-03	$0.020	$0.020	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-09-04	$0.016	$0.016	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-08-05	$0.015	$0.015	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-07-07	$0.015	$0.015	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-06-04	$0.017	$0.017	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-05-05	$0.013	$0.013	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-04-03	$0.016	$0.016	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-03-05	$0.014	$0.014	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-02-05	$0.015	$0.015	USD	2014-02-03	2014-02-04	2014-02-05	Monthly
2013-12-26	$0.065	$0.065	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.019	$0.019	USD	-	-	-	-
2013-12-04	$0.013	$0.013	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-11-05	$0.015	$0.015	USD	2013-11-04	2013-11-04	2013-11-05	Monthly
2013-10-03	$0.017	$0.017	USD	2013-10-01	2013-10-02	2013-10-03	Monthly
2013-09-05	$0.020	$0.020	USD	2013-09-04	2013-09-04	2013-09-05	Monthly
2013-08-05	$0.016	$0.016	USD	2013-08-01	2013-08-02	2013-08-05	Monthly
2013-07-05	$0.028	$0.028	USD	2013-07-01	2013-07-02	2013-07-03	Monthly
2013-06-05	$0.016	$0.016	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-05-02	$0.016	$0.016	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-04-03	$0.017	$0.017	USD	2013-04-02	2013-04-02	2013-04-03	Monthly
2013-03-05	$0.012	$0.012	USD	2013-03-01	2013-03-04	2013-03-05	Monthly
2013-02-05	$0.020	$0.020	USD	2013-02-01	2013-02-04	2013-02-05	Monthly
2012-12-26	$0.261	$0.261	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.025	$0.025	USD	-	-	-	-
2012-12-05	$0.019	$0.019	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-11-05	$0.024	$0.024	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-10-03	$0.015	$0.015	USD	-	2012-10-02	2012-10-03	Monthly
2012-09-05	$0.023	$0.023	USD	-	2012-09-05	2012-09-06	Monthly
2012-08-03	$0.019	$0.019	USD	-	2012-08-02	2012-08-03	Monthly
2012-07-03	$0.020	$0.020	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-04	$0.023	$0.023	USD	-	2012-06-04	2012-06-05	Monthly
2012-05-02	$0.028	$0.028	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-03	$0.029	$0.029	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.028	$0.028	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-02	$0.038	$0.038	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-23	$0.029	$0.029	USD	-	2011-12-23	2011-12-27	Other
2011-12-02	$0.029	$0.029	USD	-	2011-12-02	2011-12-05	Monthly
2011-11-03	$0.019	$0.019	USD	-	2011-11-02	2011-11-03	Monthly
2011-10-05	$0.030	$0.030	USD	-	2011-10-04	2011-10-05	Monthly
2011-09-06	$0.030	$0.030	USD	-	2011-09-02	2011-09-06	Monthly
2011-08-03	$0.033	$0.033	USD	-	2011-08-02	2011-08-03	Monthly
2011-07-06	$0.033	$0.033	USD	-	2011-07-05	2011-07-06	Monthly
2011-06-03	$0.033	$0.033	USD	-	2011-06-02	2011-06-03	Monthly
2011-05-04	$0.030	$0.030	USD	-	2011-05-03	2011-05-04	Monthly
2011-04-05	$0.038	$0.038	USD	-	2011-04-04	2011-04-05	Monthly
2011-03-03	$0.024	$0.024	USD	-	2011-03-02	2011-03-03	Monthly
2011-02-03	$0.032	$0.032	USD	-	2011-02-02	2011-02-03	Monthly
2010-12-21	$0.290	$0.290	USD	-	2010-12-20	2010-12-21	Other
2010-12-20	$0.026	$0.026	USD	-	-	-	-
2010-12-03	$0.035	$0.035	USD	-	2010-12-02	2010-12-03	Monthly
2010-11-03	$0.024	$0.024	USD	-	2010-11-02	2010-11-03	Monthly
2010-10-05	$0.037	$0.037	USD	-	2010-10-04	2010-10-05	Monthly
2010-09-03	$0.032	$0.032	USD	-	2010-09-02	2010-09-03	Monthly
2010-08-04	$0.038	$0.038	USD	-	2010-08-03	2010-08-04	Monthly
2010-07-06	$0.040	$0.040	USD	-	2010-07-02	2010-07-06	Monthly
2010-06-03	$0.035	$0.035	USD	-	2010-06-02	2010-06-03	Monthly
2010-05-05	$0.037	$0.037	USD	-	2010-05-04	2010-05-05	Monthly
2010-04-30	$0.041	$0.041	USD	-	-	-	-
2010-04-06	$0.048	$0.048	USD	-	2010-04-05	2010-04-06	Monthly
2010-03-03	$0.034	$0.034	USD	-	2010-03-02	2010-03-03	Monthly
2010-02-03	$0.028	$0.028	USD	-	2010-02-02	2010-02-03	Monthly
2009-12-22	$0.071	$0.071	USD	-	2009-12-21	2009-12-22	Monthly
2009-12-03	$0.035	$0.035	USD	-	2009-12-02	2009-12-03	Monthly
2009-11-04	$0.034	$0.034	USD	-	2009-11-03	2009-11-04	Monthly
2009-10-05	$0.034	$0.034	USD	-	2009-10-02	2009-10-05	Monthly
2009-09-03	$0.038	$0.038	USD	-	2009-09-02	2009-09-03	Monthly
2009-08-05	$0.045	$0.045	USD	-	2009-08-04	2009-08-05	Monthly
2009-07-06	$0.046	$0.046	USD	-	2009-07-02	2009-07-06	Monthly
2009-06-03	$0.046	$0.046	USD	-	2009-06-02	2009-06-03	Monthly
2009-05-05	$0.044	$0.044	USD	-	2009-05-04	2009-05-05	Monthly
2009-04-03	$0.051	$0.051	USD	-	2009-04-02	2009-04-03	Monthly
2009-03-04	$0.041	$0.041	USD	-	2009-03-03	2009-03-04	Monthly
2009-02-04	$0.064	$0.064	USD	-	2009-02-03	2009-02-05	Monthly
2008-12-22	$0.062	$0.062	USD	-	2008-12-19	2008-12-23	Other
2008-12-19	$0.022	$0.022	USD	-	-	-	-
2008-12-02	$0.039	$0.039	USD	-	2008-12-02	2008-12-04	Monthly
2008-11-05	$0.045	$0.045	USD	-	2008-11-04	2008-11-06	Monthly
2008-10-03	$0.021	$0.021	USD	-	2008-10-02	2008-10-06	Monthly
2008-09-10	$0.074	$0.074	USD	-	2008-09-09	2008-09-11	Other
2008-07-03	$0.129	$0.129	USD	-	2008-07-02	2008-07-07	Quarterly
2008-04-03	$0.127	$0.127	USD	-	2008-04-02	2008-04-04	Quarterly
2007-12-17	$0.189	$0.189	USD	-	2007-12-14	2007-12-18	Quarterly
2007-10-03	$0.123	$0.123	USD	-	2007-10-02	2007-10-04	Quarterly
2007-07-05	$0.122	$0.122	USD	-	2007-07-03	2007-07-06	Quarterly
2007-04-04	$0.105	$0.105	USD	-	2007-04-03	2007-04-05	Quarterly
2006-12-14	$0.137	$0.137	USD	-	2006-12-13	2006-12-15	Quarterly
2006-10-04	$0.115	$0.115	USD	-	2006-10-03	2006-10-05	Quarterly
2006-07-06	$0.111	$0.111	USD	-	2006-07-05	2006-07-07	Quarterly
2006-04-05	$0.099	$0.099	USD	-	2006-04-04	2006-04-06	Quarterly
2005-12-19	$0.151	$0.151	USD	-	2005-12-16	2005-12-20	Other
2005-12-16	$0.121	$0.121	USD	-	-	-	-
2005-10-05	$0.096	$0.096	USD	-	2005-10-04	2005-10-06	Quarterly
2005-07-06	$0.091	$0.091	USD	-	2005-07-05	2005-07-07	Other

Russell Investments Strategic Bond Fund Class Y NMFQS:RFCYX