Russell Investments Strategic Bond Fund A (RFDAX)
8.72
-0.01
(-0.11%)
USD |
Sep 15 2026
RFDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 0.02% |
| Bond | 92.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.22% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.62% |
| Corporate | 37.31% |
| Securitized | 33.99% |
| Municipal | 0.00% |
| Other | 4.07% |
Region Exposure
| Americas | 74.26% |
|---|---|
|
North America
|
71.00% |
| Canada | 1.54% |
| United States | 69.46% |
|
Latin America
|
3.25% |
| Chile | 0.07% |
| Colombia | 0.13% |
| Mexico | 1.78% |
| Peru | 0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
5.68% |
| Austria | 0.07% |
| Denmark | 0.14% |
| Finland | 0.07% |
| France | 2.55% |
| Germany | 0.08% |
| Ireland | 0.75% |
| Italy | 0.27% |
| Netherlands | 0.49% |
| Norway | 0.24% |
| Spain | 0.13% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.39% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.15% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
0.28% |
| Singapore | 0.06% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.29% |
| India | 0.20% |
| Indonesia | 0.09% |
| Unidentified Region | 15.46% |
|---|
Bond Credit Quality Exposure
| AAA | 9.73% |
| AA | 20.38% |
| A | 11.97% |
| BBB | 27.57% |
| BB | 3.21% |
| B | 0.57% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.47% |
| Not Available | 20.98% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.89% |
| Less than 1 Year |
|
11.89% |
| Intermediate |
|
39.35% |
| 1 to 3 Years |
|
15.59% |
| 3 to 5 Years |
|
11.83% |
| 5 to 10 Years |
|
11.93% |
| Long Term |
|
47.05% |
| 10 to 20 Years |
|
18.63% |
| 20 to 30 Years |
|
26.18% |
| Over 30 Years |
|
2.24% |
| Other |
|
1.70% |
As of August 31, 2026