RIFDX Mutual Fund

RIFDX Mutual Fund

NAV$8.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$824M
Expense Ratio
0.65%
Dividend Yield (Current)
5.38%
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-3.26%
1 Year-2.50%
3 Year-2.40%
5 Year-0.95%
10 Year+0.99%

Asset Allocation

Bonds: 71.53%
Cash: 5.68%
Other: 22.80%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 12/31/202610.64%
-Ultra 10 Year Us Treasury Note Future Dec 26 12/21/20268.61%
-10 Year Treasury Note Future Dec 26 12/21/20266.89%
-5 Year Treasury Note Future Dec 26 12/31/20266.76%
-B 10/20/26 Govt5.35%
Top 10 Concentration: 50.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
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 $823.6M in net assets. RIFDX expense ratio is 0.65%, holding 983 positions across sectors including Financials, Industrials, Energy. Inception date: 1997-01-02.

RIFDX performance shows a YTD return of -3.26%. The 1-year return is -2.50% and the 5-year return is -0.95%. RIFDX dividend yield stands at 5.38%, paid quarterly.

RIFDX top holdings include 2 Year Treasury Note Future Dec 26 12/31/2026 (10.6%), Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 (8.6%), 10 Year Treasury Note Future Dec 26 12/21/2026 (6.9%), 5 Year Treasury Note Future Dec 26 12/31/2026 (6.8%), B 10/20/26 Govt (5.3%). 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.