Russell Inv Short Duration Bond C (RSBCX)

Fund Assets	341.65M
Expense Ratio	1.572%
Min. Investment	$0.00
Turnover	113.00%
Dividend (ttm)	0.72
Dividend Yield	4.01%
Dividend Growth	21.80%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	17.98
YTD Return	-0.23%
1-Year Return	0.37%
5-Year Return	5.28%
52-Week Low	17.95
52-Week High	18.67
Beta (5Y)	0.04
Holdings	612
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.

• Fund Family: Russell
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RSBCX
• Share Class: Class C
• Index: ICE BofA Treasury 1-3 Year TR

Performance

RSBCX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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%
RFBSX	Class S	0.55%

Top 10 Holdings

30.24% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	12.14%
U.S. Cash Management Fund	n/a	5.11%
United States Treasury Notes 4.125%	T.4.125 06.30.28	3.26%
5 Year Treasury Note Future Dec 26	n/a	2.85%
United States Treasury Notes 2.875%	T.2.875 08.15.28	1.64%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	1.41%
American Express Credit Account Master Trust 4.3%	AMXCA.2025-4 A	1.09%
Long Gilt Future Dec 26	n/a	0.98%
British Pound Future Sept 26	n/a	0.94%
Credit Default Swap	n/a	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0479	Oct 5, 2026
Sep 2, 2026	$0.0437	Sep 3, 2026
Aug 4, 2026	$0.0553	Aug 5, 2026
Jul 2, 2026	$0.0449	Jul 6, 2026
Jun 2, 2026	$0.0451	Jun 3, 2026
May 4, 2026	$0.0512	May 5, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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