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	4.92%
Dividend Growth	96.11%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 4, 2025

Previous Close	8.91
YTD Return	1.06%
1-Year Return	2.49%
5-Year Return	-4.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	963
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RSBRX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RSBRX had a total return of 2.49% in the past year. Since the fund's inception, the average annual return has been 1.30%, including dividends.

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

51.79% of assets

Name	Symbol	Weight
Ultra 10 Year US Treasury Note Future Mar 25	n/a	10.43%
U.S. Cash Management Fund	n/a	8.77%
2 Year Treasury Note Future Mar 25	n/a	8.50%
10 Year Treasury Note Future Mar 25	n/a	5.01%
5 Year Treasury Note Future Mar 25	n/a	4.36%
US Treasury Bond Future Mar 25	n/a	3.72%
Ultra US Treasury Bond Future Mar 25	n/a	3.30%
United States Treasury Bills 4.445%	B 0 02.20.25	3.11%
Eur250407	n/a	2.41%
United States Treasury Bills 4.183%	B 0 06.05.25	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2025	$0.0265	Mar 5, 2025
Feb 4, 2025	$0.0075	Feb 5, 2025
Dec 18, 2024	$0.1021	Dec 19, 2024
Dec 3, 2024	$0.025	Dec 4, 2024
Nov 4, 2024	$0.0547	Nov 5, 2024
Oct 2, 2024	$0.0207	Oct 3, 2024