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Russell Investment Co - Strategic Bond Fund

RFCTX:US
NASDAQ GM
10.78
USD
0.01
0.09%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.45 - 11.02
1 Yr Return
2.14%
YTD Return
2.67%
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Previous Close
10.77
52Wk Range
10.45 - 11.02
1 Yr Return
2.51%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
10.78
Total Assets (b USD) (on 05/26/2017)
4.998
Inception Date
09/02/2008
Last Dividend (on 05/02/2017)
0.0053
Dividend Indicated Gross Yield
0.59%
Fund Managers
GERARD FITZPATRICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
144.99 k 140.77 m 2.73
130.32 k 125.23 m 2.43
134.54 k 113.16 m 2.20
94.86 k 91.87 m 1.78
84.47 k 83.60 m 1.62
66.21 k 66.20 m 1.29
51.03 k 51.22 m 0.99
52.77 k 50.81 m 0.99
48.72 k 48.28 m 0.94
38.85 k 40.79 m 0.79
Profile
Strategic Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation by investing in fixed-income securities, such as mortgage related securities.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001