RIFDX — Strategic Bond Fund
Data updated: 2026-05-18
RIFDX — Strategic Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $855.66M AUM · 0.65% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
RIFDX Fund Overview
RIFDX — Strategic Bond Fund is a US mutual fund managed by Russell Investment Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $855.66M
- 1-year return: 3.9%
- Ticker: RIFDX
- SEC CIK: 0000824036
- SEC series ID: S000006867
- Share class ID: C000018549
RIFDX Holdings
Top 10 holdings of Strategic Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.85% |
| United States Treasury | 6.53% |
| United States Treasury | 2.04% |
| United States Treasury | 1.45% |
| United States Treasury | 1.14% |
| Government National Mortgage Association | 0.78% |
| BX Trust | 0.78% |
| Freddie Mac | 0.77% |
| Umbs, Tba | 0.76% |
| RRE Loan Management | 0.74% |
RIFDX Portfolio Allocation
Asset-class allocation of Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.6% |
| Securitized | 34.0% |
| Cash & Equivalents | 15.4% |
RIFDX Performance
Total returns for RIFDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -0.4% |
RIFDX Risk Information
Risk metrics for RIFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
RIFDX Costs and Fees
RIFDX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.66%
- Portfolio turnover: 52%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
RIFDX Cashflows
Over the 12 months to 2026-03, Strategic Bond Fund had net outflows of $11.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.04M |
| 2026-02 | −$1.99M |
| 2026-01 | −$1.89M |
| 2025-12 | $14.70M |
| 2025-11 | −$6.27M |
| 2025-10 | $4.33M |
RIFDX Debt Constituents
Largest debt holdings of Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.45% |
| United States Treasury | 1.14% |
| United States Treasury | 0.72% |
| United States Treasury | 0.71% |
| United States Treasury | 0.63% |
| Titulos De Tesoreria | 0.54% |
| United States Treasury | 0.50% |
| Federal Farm Credit Bank | 0.34% |
| Amer Airline 25-1a Ptt | 0.33% |
| Vistra Operations Co. LLC | 0.29% |
RIFDX Prospectus and SEC Filings
Official Strategic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.