Error: Could not add to watchlist. X
+ Watchlist

Russell Investment Co - Strategic Bond Fund

RFDAX:US
NASDAQ GM
10.89
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.97
1 Yr Return
0.48%
YTD Return
3.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.88
52Wk Range
10.42 - 10.97
1 Yr Return
0.57%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.89
Total Assets (b USD) (on 09/22/2017)
4.781
Inception Date
09/02/2008
Last Dividend (on 09/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARD FITZPATRICK
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
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
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