Russell Investments Strategic Bond Fund C (RFCCX)
8.96
-0.01
(-0.11%)
USD |
Feb 04 2026
RFCCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.05% |
| Bond | 89.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.74% |
| Corporate | 37.92% |
| Securitized | 39.42% |
| Municipal | 0.00% |
| Other | 1.92% |
Region Exposure
| Americas | 65.49% |
|---|---|
|
North America
|
61.01% |
| Canada | 1.29% |
| United States | 59.72% |
|
Latin America
|
4.48% |
| Chile | 0.25% |
| Colombia | 0.86% |
| Mexico | 1.19% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
4.51% |
| Belgium | 0.34% |
| Denmark | 0.14% |
| Finland | 0.23% |
| France | 0.53% |
| Germany | 0.08% |
| Ireland | 1.10% |
| Italy | 0.30% |
| Netherlands | 0.51% |
| Norway | 0.29% |
| Spain | 0.13% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.02% |
| Poland | 0.00% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.93% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
1.18% |
| Australia | 0.65% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.23% |
| Singapore | 0.07% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.41% |
| India | 0.19% |
| Malaysia | 0.14% |
| Thailand | 0.09% |
| Unidentified Region | 20.79% |
|---|
Bond Credit Quality Exposure
| AAA | 15.11% |
| AA | 16.07% |
| A | 10.68% |
| BBB | 30.14% |
| BB | 4.18% |
| B | 0.19% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 22.30% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.99% |
| Less than 1 Year |
|
7.99% |
| Intermediate |
|
42.11% |
| 1 to 3 Years |
|
15.59% |
| 3 to 5 Years |
|
13.07% |
| 5 to 10 Years |
|
13.45% |
| Long Term |
|
49.63% |
| 10 to 20 Years |
|
20.53% |
| 20 to 30 Years |
|
26.84% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.27% |
As of November 30, 2025