Russell Inv Short Duration Bond R6 (RDBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.48

-0.01 (-0.05%)

At close: Sep 30, 2026

Fund Assets	357.77M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	113.00%
Dividend (ttm)	0.90
Dividend Yield	4.89%
Dividend Growth	15.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 2, 2026

Previous Close	18.49
YTD Return	0.31%
1-Year Return	1.49%
5-Year Return	10.30%
52-Week Low	18.48
52-Week High	19.15
Beta (5Y)	0.04
Holdings	612
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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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
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
May 4, 2026	$0.0687	May 5, 2026
Apr 2, 2026	$0.0676	Apr 6, 2026

Full Dividend History