RIFDX Mutual Fund

NAV$8.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$848M
Expense Ratio
0.65%
Dividend Yield (Current)
4.89%
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-2.42%
1 Year+3.52%
3 Year-1.80%
5 Year-0.42%

Asset Allocation

Bonds: 92.28%
Cash: 7.60%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bonos De La Tesoreria De La Republica En Pesos7.63%
-U.S. Treasury Bills 0 2026-04-095.50%
-Japan Treasury Discount Bill 0 2026-03-301.82%
-Fannie Mae Or Freddie Mac1.34%
-Federal National Mortgage Association, Inc.0.98%
Top 10 Concentration: 21.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Quarterly

Peer Comparison

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

RIFDX Mutual Fund (Russell Strategic Bond Fund) is managed by Russell Investments with $848.1M in net assets. RIFDX expense ratio is 0.65%, holding 983 positions across sectors including Other, Financials, Energy. Inception date: 1997-01-02.

RIFDX performance shows a YTD return of -2.42%. The 1-year return is 3.52% and the 5-year return is -0.42%. RIFDX dividend yield stands at 4.89%, paid quarterly.

RIFDX top holdings include Bonos De La Tesoreria De La Republica En Pesos (7.6%), U.S. Treasury Bills 0 2026-04-09 (5.5%), Japan Treasury Discount Bill 0 2026-03-30 (1.8%), Fannie Mae Or Freddie Mac (1.3%), Federal National Mortgage Association, Inc. (1.0%). View all RIFDX holdings, sector breakdown, or dividend history.

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