RIFDX Mutual Fund

RIFDX Mutual Fund

NAV$8.48
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Fund Essentials - as of Dec 31, 2025

Net Assets
$847M
Expense Ratio
0.65%
Dividend Yield (Current)
5.24%
Holdings
983
Inception Date
Jan 2, 1997
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.79%
1 Year+2.41%
3 Year+3.35%
5 Year-0.74%
10 Year+0.99%

Asset Allocation

Bonds: 92.28%
Cash: 7.60%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Bonos De La Tesoreria De La Republica En Pesos7.63%
-U.S. Treasury Bills 0 2026-04-095.50%
-Japan Treasury Discount Bill 0 2026-03-301.82%
-Fannie Mae Or Freddie Mac1.34%
-Fannie Mae Or Freddie Mac0.98%
Top 10 Concentration: 21.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Quarterly

Peer Comparison

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

RIFDX Mutual Fund Overview

RIFDX Mutual Fund (Russell Strategic Bond Fund) is managed by Russell Investments with $847.1M in net assets. RIFDX expense ratio is 0.65%, holding 983 positions across sectors including Financials, Energy, Utilities. Inception date: 1997-01-02.

RIFDX performance shows a YTD return of -0.79%. The 1-year return is 2.41% and the 5-year return is -0.74%. RIFDX dividend yield stands at 5.24%, paid quarterly.

RIFDX top holdings include Bonos De La Tesoreria De La Republica En Pesos (7.6%), U.S. Treasury Bills 0 2026-04-09 (5.5%), Japan Treasury Discount Bill 0 2026-03-30 (1.8%), Fannie Mae Or Freddie Mac (1.3%), Fannie Mae Or Freddie Mac (1.0%). Go to all RIFDX holdings, RIFDX sectors, or RIFDX dividends.

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