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Russell Inv Strategic Bond Y (RFCYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.04+0.01 (+0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash19.45%
Stocks0.05%
Bonds80.32%
Others0.00%
Preferred0.16%
Convertible0.03%

Sector weightings (%)

Sector(s)
RFCYX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRFCYXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageRFCYXCategory average
MaturityN/A7.81
DurationN/A5.64
Credit qualityN/AN/A

Bond ratings

Sector(s)RFCYX
US government47.68%
AAA52.41%
AA1.05%
A7.70%
BBB26.12%
BB6.95%
B0.84%
Below B0.37%
Others4.56%