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Dec 21: 10.27  Down 0.10 (0.96%)  

Russell Strategic Bond E (RFCEX)

RUSSELL STRATEGIC BOND FD CL E

Net Asset Value:10.27
Trade Time:Dec 21
Change:Down 0.10 (0.96%)
Prev Close:10.37
YTD Return*:18.96%
Net Assets*:149.95M
Yield*:4.55%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:149.95M
Category:Intermediate-Term Bond
Total Expense Ratio:%

Performance & Risk

YTD Return:18.96%
5y Avg Return:4.29%
Rank in Category (ytd):247
% Rank in Category (ytd):21.94%
Beta (3y):0.95
Morningstar Risk Rating:Above average

Fund Summary

The investment seeks to provide current income; capital appreciation is a secondary consideration. The fund invests primarily in fixed-income securities issued or guaranteed by the US government in a variety of sectors of the fixed-income market. It normally invests at least 80% of assets in bonds and may invest up to 25% of assets in debt securities that are rated below investment grade. The duration of the portfolio typically ranges within 10% of the duration of the Lehman Brothers Aggregate Bond index, but may vary up to 35% from the index duration. The Fund has no restrictions on individual security duration. View More

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