RFCYX Mutual Fund

RFCYX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jan 31, 2026

Net Assets
$274M
Expense Ratio
0.42%
Dividend Yield (Current)
5.29%
Holdings
975
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-0.70%
1 Year+2.58%
3 Year+2.83%
5 Year-1.55%
10 Year+0.94%

Asset Allocation

Bonds: 90.75%
Cash: 9.76%
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Top Holdings

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TickerNameWeight
-California St 5 09/01/20419.68%
-U.S. Treasury Bills 0 2026-04-094.55%
-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20531.39%
-Bat Capital Corp. 3.215% 9/6/20261.33%
-Ihs Holding Ltd 5.63 11/29/20261.02%
Top 10 Concentration: 21.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
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 $274.4M in net assets. RFCYX expense ratio is 0.42%, holding 975 positions across sectors including Financials, Energy, Utilities. Inception date: 2005-06-22.

RFCYX performance shows a YTD return of -0.70%. The 1-year return is 2.58% and the 5-year return is -1.55%. RFCYX dividend yield stands at 5.29%, paid monthly.

RFCYX top holdings include California St 5 09/01/2041 (9.7%), U.S. Treasury Bills 0 2026-04-09 (4.5%), Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (1.4%), Bat Capital Corp. 3.215% 9/6/2026 (1.3%), Ihs Holding Ltd 5.63 11/29/2026 (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.