RIFDX — Strategic Bond Fund
Data updated: 2026-08-24
RIFDX — Strategic Bond Fund. Intermediate Total / Aggregate Bond · $852.81M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC 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: $852.81M
- 1-year return: 3.5%
- 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 |
|---|---|
| United States Treasury | 6.61% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.49% |
| Russell Investments Core Plus Bond ETF | 1.49% |
| French Discount T-Bill | 1.26% |
| United States Treasury | 1.13% |
| BX Trust | 0.79% |
| Government National Mortgage Association | 0.78% |
| Freddie Mac | 0.75% |
| RRE Loan Management | 0.74% |
| United States Treasury | 0.72% |
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 | 49.2% |
| Securitized | 34.1% |
| Cash & Equivalents | 14.4% |
| Equity | 1.5% |
| Real Estate | 0.3% |
| Derivatives | 0.1% |
RIFDX Performance
Total returns for RIFDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.7% |
RIFDX Risk Information
Risk metrics for RIFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
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 2026-06, Strategic Bond Fund had net outflows of $4.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.19M |
| 2026-05 | −$2.20M |
| 2026-04 | $3.55M |
| 2026-03 | −$10.04M |
| 2026-02 | −$1.99M |
| 2026-01 | −$1.89M |
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 | 1.13% |
| United States Treasury | 0.72% |
| United States Treasury | 0.71% |
| United States Treasury | 0.69% |
| United States Treasury | 0.53% |
| United States Treasury | 0.53% |
| United States Treasury | 0.46% |
| United States Treasury | 0.45% |
| Titulos De Tesoreria | 0.45% |
| United Mexican States | 0.41% |
RIFDX Prospectus and SEC Filings
Official Strategic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
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.