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Morningstar

Russell Inv Strategic Bond M RSYTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.33 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 6.49 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RSYTX

Will RSYTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSYTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSYTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSYTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Strategic Bond M's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSYTX

More RSYTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

21.95 856.6 Mil
Government

U.S. Cash Management Fund

10.37 404.6 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future June 24

8.82 344.2 Mil
Government

5 Year Treasury Note Future June 24

4.96 193.7 Mil
Government

10 Year Treasury Note Future June 24

4.83 188.6 Mil
Government

Ultra US Treasury Bond Future June 24

3.69 144.0 Mil
Government

US Treasury Bond Future June 24

2.95 115.3 Mil
Government

Eur240717

2.13 83.3 Mil
Derivative

United States Treasury Bills 5.293%

2.03 79.4 Mil
Government

Interest Rate Swap

1.59 62.2 Mil
Government