Strategic Bond FundRIFDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$855.7M
Expense ratio
0.65%
1-year return
+3.9%
3 years, a year
+3.0%
5 years, a year
-0.4%
Holdings
1,069
What it aims to do.
The Fund seeks to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY 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% |
| JOBY RRE Loan Management | 0.74% |
More on RIFDX.
- RIFDX overview
- RIFDX holdings
- RIFDX risk
- RIFDX costs
- RIFDX money in and out
- RIFDX share classes
- Compare RIFDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.