Strategic Bond Fund Class S (MF:RFCTX)

9.210 -0.010 (-0.11%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.220
Today's Range	9.160 - 9.210
52wk Range	8.960 - 9.420
Shares Outstanding	N/A
Dividend Yield	19.80%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.4%	+0.4%
1 Month	-1.1%	-1.1%
3 Month	-2.0%	-2.0%
6 Month	+1.2%	+1.2%
1 Year	+2.8%	+2.8%

Frequently Asked Questions

Is Strategic Bond Fund Class S publicly traded?

Yes, Strategic Bond Fund Class S is publicly traded.

What exchange does Strategic Bond Fund Class S trade on?

Strategic Bond Fund Class S trades on the US Mutual Funds

What is the ticker symbol for Strategic Bond Fund Class S?

The ticker symbol for Strategic Bond Fund Class S is RFCTX on the US Mutual Funds

What is the current price of Strategic Bond Fund Class S?

The current price of Strategic Bond Fund Class S is 9.210

When was Strategic Bond Fund Class S last traded?

The last trade of Strategic Bond Fund Class S was at 01/15/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.