Russell Investments Strategic Bond Fund A (RFDAX)
9.23
-0.01
(-0.11%)
USD |
Dec 05 2025
RFDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.05% |
| Bond | 91.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.16% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.53% |
| Corporate | 37.05% |
| Securitized | 38.46% |
| Municipal | 0.00% |
| Other | 1.96% |
Region Exposure
| Americas | 70.89% |
|---|---|
|
North America
|
66.52% |
| Canada | 1.51% |
| United States | 65.01% |
|
Latin America
|
4.37% |
| Chile | 0.25% |
| Colombia | 0.46% |
| Mexico | 1.51% |
| Peru | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
3.30% |
| Denmark | 0.15% |
| Finland | 0.15% |
| France | 0.50% |
| Germany | 0.08% |
| Ireland | 0.41% |
| Italy | 0.30% |
| Netherlands | 0.52% |
| Norway | 0.29% |
| Spain | 0.13% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.87% |
| Poland | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.10% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.11% |
| South Africa | 0.29% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.74% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
0.92% |
| Australia | 0.58% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.40% |
| Singapore | 0.07% |
| South Korea | 0.34% |
|
Asia Emerging
|
0.35% |
| India | 0.12% |
| Malaysia | 0.14% |
| Thailand | 0.09% |
| Unidentified Region | 16.45% |
|---|
Bond Credit Quality Exposure
| AAA | 14.28% |
| AA | 15.94% |
| A | 9.93% |
| BBB | 29.50% |
| BB | 3.51% |
| B | 0.19% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.05% |
| Not Available | 25.38% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.38% |
| Less than 1 Year |
|
10.38% |
| Intermediate |
|
41.17% |
| 1 to 3 Years |
|
15.39% |
| 3 to 5 Years |
|
12.50% |
| 5 to 10 Years |
|
13.28% |
| Long Term |
|
48.26% |
| 10 to 20 Years |
|
16.76% |
| 20 to 30 Years |
|
28.83% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.19% |
As of September 30, 2025