RFCCX Mutual Fund

NAV$8.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.58%
Dividend Yield (Current)
4.10%
Holdings
975
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.23%
1 Year+2.62%
3 Year+2.29%
5 Year-2.18%
10 Year+0.07%

Asset Allocation

Bonds: 90.75%
Cash: 9.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund9.68%
-U.S. Treasury Bills 0 2026-04-094.55%
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.39%
-Texas Instruments Inc Sr Unsecured 08/32 3.651.33%
-Japan Treasury Discount Bill 0 2026-03-301.02%
Top 10 Concentration: 21.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RFCCX Mutual Fund Overview

RFCCX Mutual Fund (Russell Strategic Bond Fund Class C) is managed by Russell Investments with $6.5M in net assets. RFCCX expense ratio is 1.58%, holding 975 positions across sectors including Other, Financials, Energy. Inception date: 2008-09-02.

RFCCX performance shows a YTD return of -2.23%. The 1-year return is 2.62% and the 5-year return is -2.18%. RFCCX dividend yield stands at 4.10%, paid monthly.

RFCCX top holdings include U.s. Cash Management Fund (9.7%), U.S. Treasury Bills 0 2026-04-09 (4.5%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (1.4%), Texas Instruments Inc Sr Unsecured 08/32 3.65 (1.3%), Japan Treasury Discount Bill 0 2026-03-30 (1.0%). View all RFCCX holdings, sector breakdown, or dividend history.

RFCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.