RIFDX Mutual Fund

RIFDX Mutual Fund

NAV$8.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$822M
Expense Ratio
0.65%
Dividend Yield (Current)
5.31%
Holdings
983
Inception Date
Jan 2, 1997
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.14%
1 Year-0.91%
3 Year+4.90%
5 Year-1.09%
10 Year+1.01%

Asset Allocation

Bonds: 85.17%
Cash: 7.85%
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Top Holdings

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TickerNameWeight
-NA7.20%
-United States Treasury Bills 3.615% 10/20/20265.76%
-US Dollar1.80%
-Russell Inv Core Plus Bond Etf1.48%
-Goldman Sachs Futures Cash Collateral 0.001% 01/01/20991.42%
Top 10 Concentration: 22.79%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RIFDX Mutual Fund Overview

RIFDX Mutual Fund (Russell Strategic Bond Fund) is managed by Russell Investments with $822.0M in net assets. RIFDX expense ratio is 0.65%, holding 983 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1997-01-02.

RIFDX performance shows a YTD return of -1.14%. The 1-year return is -0.91% and the 5-year return is -1.09%. RIFDX dividend yield stands at 5.31%, paid quarterly.

RIFDX top holdings include NA (7.2%), United States Treasury Bills 3.615% 10/20/2026 (5.8%), US Dollar (1.8%), Russell Inv Core Plus Bond Etf (1.5%), Goldman Sachs Futures Cash Collateral 0.001% 01/01/2099 (1.4%). Go to all RIFDX holdings, RIFDX sectors, or RIFDX dividends.

RIFDX can be compared against other funds. Use RIFDX overlap to find shared positions, or RIFDX vs another fund for a side-by-side view. RIFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.