Russell Investments Short Duration Bond Fund Class C (RSBCX)
| Fund Assets | 484.34M |
| Expense Ratio | 1.55% |
| Min. Investment | $10,000,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.69% |
| Dividend Growth | 11.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 18.50 |
| YTD Return | 0.65% |
| 1-Year Return | 5.17% |
| 5-Year Return | 5.11% |
| 52-Week Low | 17.65 |
| 52-Week High | 18.53 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| Inception Date | Mar 3, 1999 |
About RSBCX
Russell Investments Short Duration Bond Fund Class C is an actively managed mutual fund focused on generating current income while emphasizing capital preservation through a short-duration fixed income profile. The strategy invests primarily in investment-grade U.S. bonds across sectors such as Treasuries, agency mortgage-backed securities, asset-backed securities, and high-quality corporates, maintaining a duration typically in the one- to three-and-a-half-year range to reduce interest-rate sensitivity relative to intermediate- and long-term bond funds. The portfolio is predominantly bond-focused with limited cash holdings, reflecting its income orientation and short maturity posture. The fund employs a multi-manager approach designed to diversify interest-rate and credit exposures across fixed income subsectors, seeking consistent risk-adjusted outcomes in the short-term bond category. Its role in the market is to serve investors seeking a conservative core bond allocation that tempers volatility while providing steady income and liquidity characteristics common to short-duration strategies. Morningstar categorizes it within short-term bond portfolios, highlighting its lower duration risk compared with broader core bond strategies.
Performance
RSBCX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.0703 | Feb 4, 2026 |
| Dec 17, 2025 | $0.1672 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0485 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0459 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0427 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0466 | Sep 4, 2025 |