Russell Investments Strategic Bond Fund Class R6 (RSBRX)

Fund Assets	4.61B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.90%
Dividend Growth	23.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 2, 2025

Previous Close	9.01
YTD Return	3.52%
1-Year Return	4.27%
5-Year Return	-5.27%
52-Week Low	8.74
52-Week High	9.45
Beta (5Y)	n/a
Holdings	961
Inception Date	Mar 1, 2016

About RSBRX

The Russell Investments Strategic Bond Fund Class R6 (RSBRX) seeks to provide current income, and as a secondary objective, capital appreciation. RSBRX invests primarily in bonds. RSBRX may invest up to 25% of its assets in debt securities that are rated below investment grade.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: RSBRX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RSBRX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFCYX	Class Y	0.42%
RSYTX	Class M	0.46%
RFCTX	Class S	0.56%
RFDAX	Class A	0.83%

Top 10 Holdings

49.02% of assets

Name	Symbol	Weight
Ultra 10 Year US Treasury Note Future Sept 25	n/a	10.16%
2 Year Treasury Note Future Sept 25	n/a	10.03%
U.S. Cash Management Fund	n/a	5.52%
5 Year Treasury Note Future Sept 25	n/a	5.47%
United States Treasury Bills 4.222%	B.0 07.31.25	4.64%
10 Year Treasury Note Future Sept 25	n/a	3.76%
US Treasury Bond Future Sept 25	n/a	3.03%
Ultra US Treasury Bond Future Sept 25	n/a	2.99%
Eur250709	n/a	1.90%
Interest Rate Swap	n/a	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2025	$0.0308	Jul 3, 2025
Jun 3, 2025	$0.0358	Jun 4, 2025
May 2, 2025	$0.0282	May 5, 2025
Apr 2, 2025	$0.0303	Apr 3, 2025
Mar 4, 2025	$0.0265	Mar 5, 2025
Feb 4, 2025	$0.0075	Feb 5, 2025