Russell Inv Strategic Bond R6 (RSBRX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.45% |
| Min. Investment | $10,000,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.61% |
| Dividend Growth | 2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 3, 2025 |
| Previous Close | 9.09 |
| YTD Return | 5.13% |
| 1-Year Return | 2.25% |
| 5-Year Return | -5.30% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 985 |
| Inception Date | Mar 1, 2016 |
About RSBRX
The Russell Investments Strategic Bond Fund Class R6 is an actively managed mutual fund with a primary goal of generating current income and, as a secondary objective, achieving capital appreciation. It invests predominantly in a broad spectrum of bonds, maintaining exposure to U.S. Treasuries, government, corporate, and structured debt instruments. The fund is permitted to allocate up to 25% of its assets to debt securities rated below investment grade, providing diversified credit risk exposure within its portfolio. Notably, it holds a large number of individual securities—regularly over 900 positions—with a pronounced emphasis on U.S. Treasury futures and high-quality bonds to achieve liquidity and manage interest rate risk. The fund’s strategy is classified as intermediate core-plus bond, which allows it to pursue returns through both core fixed income holdings and selectively riskier components for added yield potential. It distributes income on a monthly basis and appeals to institutional investors through its R6 share class structure. The fund plays a significant role in the fixed income market by offering access to a professionally managed, diversified bond portfolio suited for investors seeking reliable income streams and risk mitigation across varying interest rate environments.
Performance
RSBRX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Top 10 Holdings
47.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 10.00% |
| 2 Year Treasury Note Future Sept 25 | n/a | 9.99% |
| 5 Year Treasury Note Future Sept 25 | n/a | 5.89% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.27% |
| U.S. Cash Management Fund | n/a | 4.22% |
| United States Treasury Bills 4.1052% | B.0 08.26.25 | 3.44% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 3.05% |
| US Treasury Bond Future Sept 25 | n/a | 2.26% |
| Jpy251016 | n/a | 2.24% |
| Eur251016 | n/a | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | $0.0333 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0279 | Aug 5, 2025 |
| 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 |