Russell Investments Short Duration Bond Fund Class R6 (RDBRX)

Fund Assets	616.68M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	4.17%
Dividend Growth	16.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 2, 2025

Previous Close	18.95
YTD Return	3.25%
1-Year Return	5.84%
5-Year Return	8.78%
52-Week Low	18.72
52-Week High	19.08
Beta (5Y)	n/a
Holdings	578
Inception Date	Mar 1, 2016

About RDBRX

The Fund's investment strategy focuses on Short Inv Grade with 0.52% total expense ratio. Russell Investment Company: Short Duration Bond Fund; Class R6 Shares seeks preservation of capital and the generation of current income consistent with preservation of capital by investing primarily in fixed-income securities with low-volatility characteristics.

• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: RDBRX
• Share Class: Class R6
• Index: ICE BofA Treasury 1-3 Year TR

Performance

RDBRX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSBYX	Class Y	0.47%
RSDTX	Class M	0.50%
RFBSX	Class S	0.55%
RSBTX	Class A	0.80%

Top 10 Holdings

26.37% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 25	n/a	10.97%
U.S. Cash Management Fund	n/a	4.11%
United States Treasury Notes 4.375%	T.4.375 11.30.28	2.92%
5 Year Treasury Note Future Sept 25	n/a	1.74%
Credit Default Swap	n/a	1.30%
Chf250611	n/a	1.21%
Long Gilt Futures	n/a	1.18%
United States Treasury Notes 4.5%	T.4.5 04.15.27	1.18%
Ultra 10 Year US Treasury Note Future Sept 25	n/a	0.96%
HERTZ VEHICLE FINANCING III LLC 1.68%	HERTZ.2021-2A A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 4, 2025	$0.054	Mar 5, 2025
Feb 4, 2025	$0.1366	Feb 5, 2025