RFCYX Mutual Fund

RFCYX Mutual Fund

NAV$8.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$260M
Expense Ratio
0.42%
Dividend Yield (Current)
5.37%
Holdings
1,053
Inception Date
Jun 22, 2005
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+1.65%
3 Year+3.20%
5 Year-1.42%
10 Year+0.99%

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)
5.37%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

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

RFCYX Mutual Fund Overview

RFCYX Mutual Fund (Russell Strategic Bond Fund Class Y) is managed by Russell Investments with $260.1M in net assets. RFCYX expense ratio is 0.42%, holding 1053 positions across sectors including Financials, Energy, Utilities. Inception date: 2005-06-22.

RFCYX performance shows a YTD return of -0.31%. The 1-year return is 1.65% and the 5-year return is -1.42%. RFCYX dividend yield stands at 5.37%, paid monthly.

RFCYX 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 RFCYX holdings, RFCYX sectors, or RFCYX dividends.

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