Russell Inv Short Duration Bond R6 (RDBRX)

Fund Assets	338.41M
Expense Ratio	0.46%
Min. Investment	$10,000,000
Turnover	113.00%
Dividend (ttm)	0.92
Dividend Yield	4.99%
Dividend Growth	16.41%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 3, 2026

Previous Close	18.49
YTD Return	1.11%
1-Year Return	1.81%
5-Year Return	12.00%
52-Week Low	18.43
52-Week High	19.14
Beta (5Y)	0.04
Holdings	613
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.

• Fund Family: Russell
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	$0.0712	Nov 4, 2026
Oct 2, 2026	$0.0637	Oct 5, 2026
Sep 2, 2026	$0.0596	Sep 3, 2026
Aug 4, 2026	$0.0723	Aug 5, 2026
Jul 2, 2026	$0.0603	Jul 6, 2026
Jun 2, 2026	$0.0604	Jun 3, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error