Russell Inv Short Duration Bond S (RFBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.72

-0.01 (-0.05%)

At close: Aug 26, 2026

-1.58% (1Y)

Fund Assets	358.74M
Expense Ratio	0.55%
Min. Investment	$10,000,000
Turnover	113.00%
Dividend (ttm)	0.90
Dividend Yield	4.78%
Dividend Growth	16.14%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 4, 2026

Previous Close	18.73
YTD Return	1.49%
1-Year Return	3.20%
5-Year Return	11.32%
52-Week Low	18.66
52-Week High	19.11
Beta (5Y)	0.04
Holdings	603
Inception Date	Oct 30, 1981

About RFBSX

Russell Investments Short Duration Bond Fund Class S is an actively managed mutual fund focused on delivering current income and capital preservation through a diversified portfolio of short‑maturity, investment‑grade fixed income securities. The strategy targets a short duration profile—typically in the 1 to 3.5‑year range associated with short‑term bond portfolios—to help reduce interest‑rate sensitivity relative to intermediate and long‑duration bonds. The fund employs a multi‑manager approach overseen by Russell Investments, blending specialized fixed income managers to balance yield, credit quality, and liquidity across sectors such as U.S. Treasuries, agency securities, corporate credit, and securitized assets. Within its category, it is designed to serve as a core short‑term bond holding, offering a potential ballast to broader portfolios while seeking consistent income through changing rate environments. Key characteristics tracked by third‑party research include assets under management, expense ratio, and historical risk‑adjusted performance versus short‑term benchmarks like the Bloomberg U.S. Government 1–3 Year Index and category peers. This positioning makes the fund a tool for investors looking to manage duration risk while maintaining exposure to high‑quality fixed income.

Fund Family Russell

Category Short-Term Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RFBSX

Share Class Class S

Index ICE BofA Treasury 1-3 Year TR

Performance

RFBSX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

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%
RDBRX	Class R6	0.50%
RSDTX	Class M	0.50%
RSBTX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.0714	Aug 5, 2026
Jul 2, 2026	$0.0595	Jul 6, 2026
Jun 2, 2026	$0.0596	Jun 3, 2026
May 4, 2026	$0.0679	May 5, 2026
Apr 2, 2026	$0.0668	Apr 6, 2026
Mar 3, 2026	$0.063	Mar 4, 2026

Full Dividend History