Russell Inv Strategic Bond R6 (RSBRX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.49% |
| Dividend Growth | 26.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 9.17 |
| YTD Return | 7.70% |
| 1-Year Return | 5.94% |
| 5-Year Return | -3.45% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 1005 |
| 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 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
47.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 9.53% |
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 8.71% |
| 10 Year Treasury Note Future Dec 25 | n/a | 4.98% |
| 5 Year Treasury Note Future Dec 25 | n/a | 4.82% |
| U.S. Cash Management Fund | n/a | 4.73% |
| United States Treasury Bills 4.084% | WIB.0 12.23.25 | 3.77% |
| US Treasury Bond Future Dec 25 | n/a | 3.64% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 3.21% |
| Jpy260122 | n/a | 2.38% |
| 10 Year Australian Treasury Bond Future Dec 25 | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.0259 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0327 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0318 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0333 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0279 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0308 | Jul 3, 2025 |