RSYTX Mutual Fund

RSYTX Mutual Fund

NAV$8.82
See how much of RSYTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$361M
Expense Ratio
0.46%
Dividend Yield (Current)
5.24%
Holdings
1,053
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year+2.61%
3 Year+3.60%
5 Year-1.03%
10 Year+1.28%

Asset Allocation

Bonds: 93.95%
Cash: 6.97%
See how much of RSYTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Bills6.89%
-U.s. Cash Management Fund6.80%
-France Treasury Bill Btf1.26%
T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20281.18%
T 4.25 02/28/31Usa, Notes 4.25% 28Feb20311.01%
Top 10 Concentration: 21.01%Report Date: Apr 30, 2026
Download all 1053 holdings for RSYTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

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

RSYTX Mutual Fund Overview

RSYTX Mutual Fund (Russell Strategic Bond Fund Class M) is managed by Russell Investments with $361.3M in net assets. RSYTX expense ratio is 0.46%, holding 1053 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-03-16.

RSYTX performance shows a YTD return of -0.71%. The 1-year return is 2.61% and the 5-year return is -1.03%. RSYTX dividend yield stands at 5.24%, paid monthly.

RSYTX top holdings include U.S. Treasury Bills (6.9%), U.s. Cash Management Fund (6.8%), France Treasury Bill Btf (1.3%), Treasury Note (Otr) 1.25% Jun 30, 2028 (1.2%), Usa, Notes 4.25% 28Feb2031 (1.0%). Go to all RSYTX holdings, RSYTX sectors, or RSYTX dividends.

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