RSYTX — Strategic Bond Fund
Data updated: 2026-06-22
RSYTX — Strategic Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.16B AUM · 0.46% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
RSYTX Fund Overview
RSYTX — Strategic Bond Fund is a US mutual fund managed by Russell Investment CO, 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 CO
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.16B
- 1-year return: 4.3%
- Ticker: RSYTX
- SEC CIK: 0000351601
- SEC series ID: S000001589
- Share class ID: C000178355
RSYTX 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 | 6.89% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.80% |
| French Discount T-Bill | 1.26% |
| United States Treasury | 1.18% |
| United States Treasury | 1.01% |
| Government National Mortgage Association | 0.89% |
| United States Treasury | 0.88% |
| BX Trust | 0.72% |
| Apna Park CLO DAC | 0.71% |
| BX Trust | 0.67% |
RSYTX 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 | 33.9% |
| Cash & Equivalents | 15.0% |
RSYTX Performance
Total returns for RSYTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.3% |
RSYTX Risk Information
Risk metrics for RSYTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
RSYTX Costs and Fees
RSYTX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.68%
- Portfolio turnover: 56%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
RSYTX Cashflows
Over the 12 months to 2026-04, Strategic Bond Fund had net inflows of $235.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.53M |
| 2026-03 | −$9.80M |
| 2026-02 | $242.30M |
| 2026-01 | $11.19M |
| 2025-12 | $27.12M |
| 2025-11 | $4.47M |
RSYTX 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 | 1.18% |
| United States Treasury | 1.01% |
| United States Treasury | 0.88% |
| Titulos De Tesoreria | 0.59% |
| United States Treasury | 0.49% |
| United States Treasury | 0.44% |
| United States Treasury | 0.42% |
| United States Treasury | 0.38% |
| United States Treasury | 0.32% |
| Amer Airline 17-1 Aa Ptt | 0.30% |
RSYTX 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.