RFCTX
S
USD
NAV
As of 03/25/2025
9.17
TOTAL NET ASSETS (ALL SHARE CLASSES)
As of 02/28/2025
$ 2067.46 M
Fund Inception Date
01/29/1993
RFCTX
Strategic Bond Fund
S

Core bond fund that looks beyond traditional fixed income sectors to seek to identify compelling return opportunities.

Performance

As of
02/28/2025
As of
12/31/2024
As of
03/25/2025
Annualized Returns
As of 12/31/2024
Latest MonthLatest QuarterYear to Date1 Yr3 Yrs5 Yrs10 YrsSince InceptionFund Inception Date
Strategic Bond Fund
2.18%-3.71%2.60%0.84%-3.35%-0.69%1.21%4.50%01/29/1993

Growth of hypothetical $10,000 (since inception)

As of 02/28/2025
Chart
Chart with 387 data points.
The chart has 1 X axis displaying Time. Data ranges from 1993-01-29 00:00:00 to 2025-02-28 00:00:00.
The chart has 1 Y axis displaying Portfolio value. Data ranges from 10000 to 45942.041.
End of interactive chart.

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/fund-center/performance-pricing.

Performance is calculated based on the SEC standardized method. Performance is reported net of shareholder services fees and fund advisory and administrative fees and gross of financial intermediary fees, which can be obtained from the financial intermediary upon request.

Net asset values

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Historical distributions

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No historical distribution found.

Portfolio

Top 10 holdings ✝

As of 02/28/2025

Updated Monthly

CompanyWeight
United States Treasury Bills 4.183% 5-Jun-20252.96%
United States Treasury Bills 4.160% 1-May-20252.72%
United States Treasury Bills 4.274% 12-Jun-20252.64%
Ginnie Mae II 6.000% 1-Dec-20991.90%
Fannie Mae1.84%
Goldman Futures Cash Collateral 0.000%1.47%
Ginnie Mae II Pool 0.06% Mar 21/53, 5.5%, 03/21/20530.78%
FNMA POOL MA4761 FN 09/52 FIXED 5 5.000% 1-Sep-200.73%
BX Trust 7.940% 15-Feb-20410.70%
Freddie Mac 4.500% 1-Dec-20520.70%

Full portfolio holdings for this fund can be found here.

†The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.

Market exposures

As of 01/31/2025

Updated Monthly

SectorWeighting
Residential Mortgage Backed26.67%
Investment Grade Credit25.24%
Developed Govt/Govt-Related17.95%
Emerging Markets Debt7.26%
Asset Backed7.07%
Net Cash & Equivalents7.02%
Commercial Mortgage Backed5.17%
High Yield3.31%
Uncategorized0.30%

*Sector allocations and credit quality exposures may not equal 100 percent as a result of the fund's use of certain financial instruments such as futures, forwards, options, swaps and when issued transactions or forward commitments. Managers utilize these instruments as a substitute for holding securities directly, for hedging purposes, to take a net short position in certain markets or to adjust the interest rate sensitivity and duration of the portfolio. In the event short positions are created, they may be reflected as negative weightings in sector allocations and credit quality exposures.

Key Facts

  • Ticker
    RFCTX
  • CUSIP
    782494454
  • Dealing frequency
    Daily
  • 3 Year Performance
    As of 02/28/2025
    -1.41 %
  • Total Net Assets (All Share Classes)
    As of 02/28/2025
    $ 2067.46 M
  • NAV
    As of 03/25/2025
    9.17
  • NAV Chg
    As of 03/25/2025
    0.02
  • NAV % Chg
    As of 03/25/2025
    0.22 %
  • Maximum Sales Charge (Load) on Purchases^
    As of 03/01/2025
    -
  • Maximum Deferred Sales Charge (Load)^
    As of 03/01/2025
    -
  • Annual Fund Operating Expenses (Total)
    As of 03/01/2025
    0.68 %
  • Annual Fund Operating Expenses (Net)⫲
    As of 03/01/2025
    0.56 %
  • Fund Inception Date
    01/29/1993

Statistics ∮ Ж

  • 30-Day SEC Subsidized Yield
    As of 02/28/2025
    3.45 %
  • 30-Day SEC Unsubsidized Yield
    As of 02/28/2025
    3.33 %
  • 12-Month Distribution Yield
    As of 02/28/2025
    4.53
  • Weighted Average Duration
    As of 01/31/2025
    6.00
  • Weighted Average Maturity
    As of 01/31/2025
    9.51
  • 3-Year Beta
    As of 01/31/2025
    0.98