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Russell Investment Co - Strategic Bond Fund

RFCTX:US
NASDAQ GM
10.55
USD
0.01
0.09%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.01
1 Yr Return
-0.38%
YTD Return
-2.32%
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Previous Close
10.56
52Wk Range
10.55 - 11.01
1 Yr Return
-0.37%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.56
Total Assets (b USD) (on 04/23/2018)
4.898
Inception Date
09/02/2008
Last Dividend (on 04/03/2018)
0.0144
Dividend Indicated Gross Yield
1.64%
Fund Managers
GERARD FITZPATRICK / KEITH BRAKEBILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
155.32 k 151.86 m 3.05
139.83 k 139.42 m 2.80
100.50 k 103.49 m 2.08
88.08 k 85.89 m 1.72
79.11 k 78.61 m 1.58
51.03 k 51.55 m 1.03
49.87 k 48.59 m 0.97
47.45 k 47.88 m 0.96
48.90 k 47.72 m 0.96
38.85 k 38.80 m 0.78
Profile
Russell Strategic Bond Fund seeks current income and capital appreciation by investing in mortgage related securities, including mortgage-backed securities. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
Russell Investments
1301 Second Avenuce
18th Floor
Seattle, WA 98101
Phone
1-800-426-7969