Strategic Bond FundRFDAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.2B
Expense ratio
0.83%
1-year return
+1.2%
3 years, a year
-16.6%
5 years, a year
-27.8%
12-month yield
5.01%
Holdings
1,053
What it aims to do.
The Fund seeks to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 6.89% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.80% |
| JOBY 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% |
| JOBY Apna Park CLO DAC | 0.71% |
| BX Trust | 0.67% |
More on RFDAX.
- RFDAX overview
- RFDAX holdings
- RFDAX risk
- RFDAX costs
- RFDAX money in and out
- RFDAX share classes
- Compare RFDAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.