Russell Inv Short Duration Bond C (RSBCX)

Fund Assets	358.74M
Expense Ratio	1.55%
Min. Investment	$10,000,000
Turnover	113.00%
Dividend (ttm)	0.72
Dividend Yield	3.94%
Dividend Growth	22.22%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 4, 2026

Previous Close	18.28
YTD Return	0.87%
1-Year Return	2.18%
5-Year Return	5.99%
52-Week Low	18.21
52-Week High	18.67
Beta (5Y)	0.04
Holdings	603
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 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2026	$0.052	Apr 6, 2026
Mar 3, 2026	$0.0493	Mar 4, 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:

Aug 27, 2026

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