RFCCX Mutual Fund

RFCCX Mutual Fund

NAV$8.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.58%
Dividend Yield (Current)
4.23%
Holdings
1,053
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.05%
1 Year+0.40%
3 Year+2.08%
5 Year-2.61%
10 Year-0.12%

Asset Allocation

Bonds: 93.95%
Cash: 6.97%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills6.89%
-U.s. Cash Management Fund6.80%
-France Treasury Bill Btf1.26%
T 1.25 06/30/28Us T-Note 1.25% 6/30/281.18%
T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 20311.01%
Top 10 Concentration: 21.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RFCCX Mutual Fund Overview

RFCCX Mutual Fund (Russell Strategic Bond Fund Class C) is managed by Russell Investments with $6.2M in net assets. RFCCX expense ratio is 1.58%, holding 1053 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-09-02.

RFCCX performance shows a YTD return of -1.05%. The 1-year return is 0.40% and the 5-year return is -2.61%. RFCCX dividend yield stands at 4.23%, paid monthly.

RFCCX top holdings include U.S. Treasury Bills (6.9%), U.s. Cash Management Fund (6.8%), France Treasury Bill Btf (1.3%), Us T-Note 1.25% 6/30/28 (1.2%), United States Treasury Notes 4.25% Feb 28, 2031 (1.0%). Go to all RFCCX holdings, RFCCX sectors, or RFCCX dividends.

RFCCX can be compared against other funds. Use RFCCX overlap to find shared positions, or RFCCX vs another fund for a side-by-side view. RFCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.