RSYTX Mutual Fund

RSYTX Mutual Fund

NAV$8.95
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Fund Essentials - as of Jan 31, 2026

Net Assets
$365M
Expense Ratio
0.46%
Dividend Yield (Current)
5.16%
Holdings
975
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+2.82%
5 Year-1.79%
10 Year+1.28%

Asset Allocation

Bonds: 90.75%
Cash: 9.76%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund9.68%
-U.S. Treasury Bills 0 2026-04-094.55%
-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20531.39%
-European Investment Bank Sr Unsecured 02/34 4.1251.33%
-Japan Treasury Discount Bill 0 2026-03-301.02%
Top 10 Concentration: 21.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
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 $364.8M in net assets. RSYTX expense ratio is 0.46%, holding 975 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 -1.79%. RSYTX dividend yield stands at 5.16%, paid monthly.

RSYTX top holdings include U.s. Cash Management Fund (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%), European Investment Bank Sr Unsecured 02/34 4.125 (1.3%), Japan Treasury Discount Bill 0 2026-03-30 (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.