Russell Investments Strategic Bond Fund S (RFCTX)
9.15
-0.02
(-0.22%)
USD |
Mar 12 2025
RFCTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 0.04% |
| Bond | 61.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.41% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 27.03% |
| Corporate | 36.98% |
| Securitized | 33.94% |
| Municipal | 0.00% |
| Other | 2.05% |
Region Exposure
| Americas | 77.08% |
|---|---|
|
North America
|
72.18% |
| Canada | 1.64% |
| United States | 70.54% |
|
Latin America
|
4.90% |
| Chile | 0.48% |
| Colombia | 0.52% |
| Mexico | 2.25% |
| Peru | 0.13% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.26% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
3.79% |
| Austria | 0.11% |
| Denmark | 0.15% |
| Finland | 0.14% |
| France | 0.51% |
| Germany | 0.07% |
| Greece | 0.37% |
| Ireland | 0.29% |
| Italy | 0.20% |
| Netherlands | 0.62% |
| Norway | 0.43% |
| Spain | 0.12% |
| Switzerland | 0.12% |
|
Europe Emerging
|
1.65% |
| Czech Republic | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.58% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.10% |
| South Africa | 0.18% |
| United Arab Emirates | 0.13% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.76% |
| Singapore | 0.06% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.29% |
| India | 0.08% |
| Malaysia | 0.13% |
| Thailand | 0.08% |
| Unidentified Region | 12.29% |
|---|
Bond Credit Quality Exposure
| AAA | 12.42% |
| AA | 21.86% |
| A | 8.97% |
| BBB | 29.00% |
| BB | 3.00% |
| B | 0.13% |
| Below B | 0.23% |
| CCC | 0.19% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 23.56% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.14% |
| Less than 1 Year |
|
12.14% |
| Intermediate |
|
39.77% |
| 1 to 3 Years |
|
15.03% |
| 3 to 5 Years |
|
10.68% |
| 5 to 10 Years |
|
14.05% |
| Long Term |
|
40.16% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
26.63% |
| Over 30 Years |
|
1.71% |
| Other |
|
7.93% |
As of January 31, 2025