SB

Strategic Bond Fund | RFCSX

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2024-09-26 4 Stocks (2 new)
Value $1.00 Mil Turnover 48 %
Countries:
Top Holdings: AGNC(32.45%)KEY(30.77%)PRU(21.72%)CIM(15.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Strategic Bond Fund Top Holdings of 2024-07-31 View Full List
Ticker
AGNC
KEY
PRU
CIM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGNC 		AGNC Investment Corp
9,228
221.930
New Holding
32.450
+32.45%
0.000
-1.44%
+9.62%
8435.719
REITs
KEY 		KeyCorp
9,175
210.380
0%
30.770
0%
0.000
+23.13%
+38.07%
18938.464
Banks
PRU 		Prudential Financial Inc
5,711
148.540
0%
21.720
0%
0.000
+15.65%
+24.92%
44567.846
Insurance
CIM 		Chimera Investment Corp
4,636
102.970
New Holding
15.060
+15.06%
0.010
+6.10%
+7.64%
1202.210
REITs

Strategic Bond Fund's Historical Top Holdings Breakdowns

Strategic Bond Fund's Top Stock Picks View Full List
Ticker
AGNC
CIM
KEY
KEY
LNC
KEY
LNC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGNC 		AGNC Investment Corp2024-07-31New Buy
+32.45%
●
9.3 ($9.81) 10.51
$9.53
-2.91%
New holding
9,228
9,228
CIM 		Chimera Investment Corp2024-07-31New Buy
+15.06%
●
11.37 ($13.29) 15.63
$14.87
11.85%
New holding
4,636
4,636
KEY 		KeyCorp2024-04-30Reduce
-6.07%
●
13.53 ($14.61) 15.81
$19.11
30.77%
Reduce -10.05%
9,175
-1,025
KEY 		KeyCorp2024-01-31Reduce
-39.67%
●
10.15 ($13.28) 15
$19.11
43.86%
Reduce -54.31%
10,200
-12,125
LNC 		Lincoln National Corp2023-07-31Sold Out
-8.89%
●
19.11 ($23.79) 28.22
$35.12
47.63%
Sold Out
0
-2,375
KEY 		KeyCorp2023-04-30Reduce
-0.49%
●
10.48 ($14.96) 20.05
$19.11
27.71%
Reduce -0.67%
22,325
-150
LNC 		Lincoln National Corp2023-01-31New Buy
+8.64%
●
29.17 ($34.01) 53.96
$35.12
3.26%
New holding
2,375
2,375

Strategic Bond Fund Total Holding History ($B)

To

Strategic Bond Fund's Asset Allocation

To

Strategic Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strategic Bond Fund's Hypothetical Growth since 2024-07-31

Strategic Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Strategic Bond Fund's Holdings Heat Map

Size field:

Strategic Bond Fund's Holdings Bubble Chart

Strategic Bond Fund News

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