Russell Investments Strategic Bond Fund Class A (RFDAX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Russell

Fund Style Large Blend

ISIN US7824944703

CUSIP 782494470

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.61 Billion

Share Class Net Assets $-

Expense Ratio 0.83%

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 6.57%

3-Year Return 2.86%

5-Year Return -1.08%

NAV $9.11

Previous Close Price $9.12

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 A

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 RFDAX 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	$0.098	$0.098	USD	-	-	-	-
2024-12-03	$0.023	$0.023	USD	-	2024-12-03	2024-12-04	Monthly
2024-11-04	$0.051	$0.051	USD	-	2024-11-04	2024-11-05	Monthly
2024-10-02	$0.018	$0.018	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.034	$0.034	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.039	$0.039	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.028	$0.028	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.027	$0.027	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.047	$0.047	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.016	$0.016	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.008	$0.008	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.006	$0.006	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.100	$0.100	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.025	$0.025	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.032	$0.032	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.019	$0.019	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.017	$0.017	USD	-	2023-09-05	2023-09-06	Monthly
2022-12-16	$0.102	$0.102	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.018	$0.018	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.018	$0.018	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.012	$0.012	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.010	$0.010	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.009	$0.009	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.009	$0.009	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.006	$0.006	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.008	$0.008	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.009	$0.009	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.007	$0.007	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.002	$0.002	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.049	$0.049	USD	2021-12-16	2021-12-17	2021-12-20	Monthly
2021-12-02	$0.005	$0.005	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.006	$0.006	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.013	$0.013	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.007	$0.007	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.004	$0.004	USD	2021-08-02	2021-08-03	2021-08-04	Monthly
2021-07-02	$0.007	$0.007	USD	2021-07-02	2021-07-02	2021-07-06	Monthly
2021-04-05	$0.015	$0.015	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.010	$0.010	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.001	$0.001	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.056	$0.056	USD	2020-12-17	2020-12-18	2020-12-21	Monthly
2020-12-02	$0.009	$0.009	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.015	$0.015	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.018	$0.018	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.016	$0.016	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.009	$0.009	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.008	$0.008	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.005	$0.005	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.006	$0.006	USD	2020-05-04	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.002	$0.002	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.009	$0.009	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.006	$0.006	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.082	$0.082	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.014	$0.014	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.024	$0.024	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.019	$0.019	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.021	$0.021	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.029	$0.029	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.017	$0.017	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.020	$0.020	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.020	$0.020	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.011	$0.011	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.009	$0.009	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.010	$0.010	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.029	$0.029	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.019	$0.019	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.024	$0.024	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.019	$0.019	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.021	$0.021	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.026	$0.026	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.014	$0.014	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.015	$0.015	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.018	$0.018	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.012	$0.012	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.003	$0.003	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.008	$0.008	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.043	$0.043	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.014	$0.014	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.017	$0.017	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.013	$0.013	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-05-02	$0.003	$0.003	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.003	$0.003	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.009	$0.009	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.008	$0.008	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.032	$0.032	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.011	$0.011	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.020	$0.020	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.017	$0.017	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.009	$0.009	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.008	$0.008	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.013	$0.013	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.008	$0.008	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.008	$0.008	USD	2016-05-03	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.012	$0.012	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.016	$0.016	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.017	$0.017	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.065	$0.065	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.012	$0.012	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-03	$0.014	$0.014	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.016	$0.016	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.015	$0.015	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-08-05	$0.015	$0.015	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-07-06	$0.011	$0.011	USD	2015-07-01	2015-07-02	2015-07-06	Monthly
2015-06-03	$0.014	$0.014	USD	2015-06-01	2015-06-02	2015-06-03	Monthly
2015-05-05	$0.014	$0.014	USD	2015-05-01	2015-05-04	2015-05-05	Monthly
2015-04-02	$0.014	$0.014	USD	2015-04-01	2015-04-02	2015-04-06	Monthly
2015-03-04	$0.012	$0.012	USD	2015-03-02	2015-03-03	2015-03-04	Monthly
2015-02-04	$0.008	$0.008	USD	2015-02-02	2015-02-03	2015-02-04	Monthly
2015-02-03	$0.008	$0.008	USD	-	-	-	-
2014-12-23	$0.258	$0.258	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.035	$0.035	USD	-	-	-	-
2014-12-03	$0.008	$0.008	USD	2014-12-01	2014-12-02	2014-12-03	Monthly
2014-11-05	$0.010	$0.010	USD	2014-11-04	2014-11-04	2014-11-05	Monthly
2014-10-03	$0.016	$0.016	USD	2014-10-02	2014-10-02	2014-10-03	Monthly
2014-09-04	$0.012	$0.012	USD	2014-09-02	2014-09-03	2014-09-04	Monthly
2014-08-05	$0.011	$0.011	USD	2014-08-01	2014-08-04	2014-08-05	Monthly
2014-07-07	$0.011	$0.011	USD	2014-07-02	2014-07-02	2014-07-03	Monthly
2014-06-04	$0.013	$0.013	USD	2014-06-03	2014-06-03	2014-06-04	Monthly
2014-05-05	$0.009	$0.009	USD	2014-05-02	2014-05-02	2014-05-05	Monthly
2014-04-03	$0.012	$0.012	USD	2014-04-02	2014-04-02	2014-04-03	Monthly
2014-03-05	$0.011	$0.011	USD	2014-03-04	2014-03-04	2014-03-05	Monthly
2014-02-05	$0.011	$0.011	USD	2014-02-03	2014-02-04	2014-02-05	Monthly
2013-12-26	$0.061	$0.061	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.015	$0.015	USD	-	-	-	-
2013-12-04	$0.010	$0.010	USD	2013-12-03	2013-12-03	2013-12-04	Monthly
2013-11-05	$0.011	$0.011	USD	2013-11-04	2013-11-04	2013-11-05	Monthly
2013-10-03	$0.013	$0.013	USD	2013-10-01	2013-10-02	2013-10-03	Monthly
2013-09-05	$0.016	$0.016	USD	2013-09-04	2013-09-04	2013-09-05	Monthly
2013-08-05	$0.012	$0.012	USD	2013-08-01	2013-08-02	2013-08-05	Monthly
2013-07-05	$0.025	$0.025	USD	2013-07-01	2013-07-02	2013-07-03	Monthly
2013-06-05	$0.011	$0.011	USD	2013-06-03	2013-06-04	2013-06-05	Monthly
2013-05-03	$0.012	$0.012	USD	2013-05-01	2013-05-02	2013-05-03	Monthly
2013-04-03	$0.012	$0.012	USD	2013-04-02	2013-04-02	2013-04-03	Monthly
2013-03-05	$0.008	$0.008	USD	2013-03-01	2013-03-04	2013-03-05	Monthly
2013-02-05	$0.016	$0.016	USD	2013-02-01	2013-02-04	2013-02-05	Monthly
2012-12-26	$0.257	$0.257	USD	2012-12-21	2012-12-24	2012-12-26	Other
2012-12-24	$0.020	$0.020	USD	-	-	-	-
2012-12-05	$0.015	$0.015	USD	2012-12-04	2012-12-04	2012-12-05	Monthly
2012-11-05	$0.020	$0.020	USD	2012-11-01	2012-11-02	2012-11-05	Monthly
2012-10-03	$0.011	$0.011	USD	-	2012-10-02	2012-10-03	Monthly
2012-09-05	$0.019	$0.019	USD	-	2012-09-05	2012-09-06	Monthly
2012-08-03	$0.014	$0.014	USD	-	2012-08-02	2012-08-03	Monthly
2012-07-03	$0.016	$0.016	USD	-	2012-07-03	2012-07-05	Monthly
2012-06-04	$0.019	$0.019	USD	-	2012-06-04	2012-06-05	Monthly
2012-05-02	$0.024	$0.024	USD	-	2012-05-02	2012-05-03	Monthly
2012-04-03	$0.025	$0.025	USD	-	2012-04-03	2012-04-04	Monthly
2012-03-02	$0.025	$0.025	USD	-	2012-03-02	2012-03-05	Monthly
2012-02-02	$0.034	$0.034	USD	-	2012-02-02	2012-02-03	Monthly
2011-12-27	$0.126	$0.126	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.026	$0.026	USD	-	-	-	-
2011-12-05	$0.025	$0.025	USD	-	2011-12-02	2011-12-05	Monthly
2011-11-03	$0.016	$0.016	USD	-	2011-11-02	2011-11-03	Monthly
2011-10-05	$0.027	$0.027	USD	-	2011-10-04	2011-10-05	Monthly
2011-09-06	$0.026	$0.026	USD	-	2011-09-02	2011-09-06	Monthly
2011-08-03	$0.030	$0.030	USD	-	2011-08-02	2011-08-03	Monthly
2011-07-06	$0.030	$0.030	USD	-	2011-07-05	2011-07-06	Monthly
2011-06-03	$0.029	$0.029	USD	-	2011-06-02	2011-06-03	Monthly
2011-05-04	$0.027	$0.027	USD	-	2011-05-03	2011-05-04	Monthly
2011-04-05	$0.034	$0.034	USD	-	2011-04-04	2011-04-05	Monthly
2011-03-03	$0.020	$0.020	USD	-	2011-03-02	2011-03-03	Monthly
2011-02-03	$0.029	$0.029	USD	-	2011-02-02	2011-02-03	Monthly
2010-12-21	$0.286	$0.286	USD	-	2010-12-20	2010-12-21	Other
2010-12-20	$0.023	$0.023	USD	-	-	-	-
2010-12-03	$0.032	$0.032	USD	-	2010-12-02	2010-12-03	Monthly
2010-11-03	$0.020	$0.020	USD	-	2010-11-02	2010-11-03	Monthly
2010-10-05	$0.033	$0.033	USD	-	2010-10-04	2010-10-05	Monthly
2010-09-03	$0.028	$0.028	USD	-	2010-09-02	2010-09-03	Monthly
2010-08-04	$0.035	$0.035	USD	-	2010-08-03	2010-08-04	Monthly
2010-07-06	$0.036	$0.036	USD	-	2010-07-02	2010-07-06	Monthly
2010-06-03	$0.032	$0.032	USD	-	2010-06-02	2010-06-03	Monthly
2010-05-05	$0.034	$0.034	USD	-	2010-05-04	2010-05-05	Monthly
2010-04-30	$0.043	$0.043	USD	-	-	-	-
2010-04-06	$0.043	$0.043	USD	-	2010-04-05	2010-04-06	Monthly
2010-03-03	$0.030	$0.030	USD	-	2010-03-02	2010-03-03	Monthly
2010-02-03	$0.025	$0.025	USD	-	2010-02-02	2010-02-03	Monthly
2009-12-22	$0.067	$0.067	USD	-	2009-12-21	2009-12-22	Monthly
2009-12-03	$0.032	$0.032	USD	-	2009-12-02	2009-12-03	Monthly
2009-11-04	$0.030	$0.030	USD	-	2009-11-03	2009-11-04	Monthly
2009-10-05	$0.031	$0.031	USD	-	2009-10-02	2009-10-05	Monthly
2009-09-03	$0.035	$0.035	USD	-	2009-09-02	2009-09-03	Monthly
2009-08-05	$0.041	$0.041	USD	-	2009-08-04	2009-08-05	Monthly
2009-07-06	$0.043	$0.043	USD	-	2009-07-02	2009-07-06	Monthly
2009-06-03	$0.043	$0.043	USD	-	2009-06-02	2009-06-03	Monthly
2009-05-05	$0.041	$0.041	USD	-	2009-05-04	2009-05-05	Monthly
2009-04-03	$0.048	$0.048	USD	-	2009-04-02	2009-04-03	Monthly
2009-03-04	$0.039	$0.039	USD	-	2009-03-03	2009-03-04	Monthly
2009-02-04	$0.061	$0.061	USD	-	2009-02-03	2009-02-05	Monthly
2008-12-22	$0.059	$0.059	USD	-	2008-12-19	2008-12-23	Other
2008-12-19	$0.019	$0.019	USD	-	-	-	-
2008-12-02	$0.037	$0.037	USD	-	2008-12-02	2008-12-04	Monthly
2008-11-05	$0.042	$0.042	USD	-	2008-11-04	2008-11-06	Monthly
2008-10-03	$0.020	$0.020	USD	-	2008-10-02	2008-10-06	Other

Russell Investments Strategic Bond Fund Class A NMFQS:RFDAX