Russell Inv Short Duration Bond R6 (RDBRX)
| Fund Assets | 416.96M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.09% |
| Dividend Growth | 10.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 3, 2025 |
| Previous Close | 19.06 |
| YTD Return | 4.02% |
| 1-Year Return | 4.32% |
| 5-Year Return | 8.86% |
| 52-Week Low | 18.72 |
| 52-Week High | 19.10 |
| Beta (5Y) | n/a |
| Holdings | 595 |
| Inception Date | Mar 1, 2016 |
About RDBRX
Russell Investments Short Duration Bond Fund Class R6 is an actively managed mutual fund focused on generating current income while preserving capital through a portfolio of short-duration fixed income securities. According to its stated objective, it targets bonds with relatively limited interest-rate sensitivity, aiming to dampen volatility versus longer-maturity strategies while maintaining a consistent income profile. The fund is positioned within the short-term bond category and emphasizes high-quality U.S. government and investment-grade corporate debt, reflecting its benchmark’s 1–5 year government/credit orientation. Its multi-manager, research-driven approach seeks diversified exposure across sectors and issuers to balance yield, liquidity, and risk controls typical of short-duration mandates. Recent data indicate meaningful income distribution alongside active portfolio turnover, consistent with a strategy that recalibrates duration and credit exposures as conditions evolve. This fund’s role in the market is to serve as a core short-term fixed income holding for investors seeking stability and predictable cash flows, often used to manage interest rate risk, maintain liquidity, and complement broader fixed income allocations within diversified portfolios.
Performance
RDBRX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
27.96% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 12.57% |
| U.S. Cash Management Fund | n/a | 3.53% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 3.33% |
| 5 Year Treasury Note Future Sept 25 | n/a | 1.84% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.42% |
| Credit Default Swap | n/a | 1.27% |
| Chf250813 | n/a | 1.15% |
| Long Gilt Futures | n/a | 1.12% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 0.95% |
| HERTZ VEHICLE FINANCING III LLC 1.68% | HERTZ.2021-2A A | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | $0.0617 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0601 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0569 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0653 | Jun 4, 2025 |
| May 2, 2025 | $0.0603 | May 5, 2025 |
| Apr 2, 2025 | $0.0618 | Apr 3, 2025 |