Russell Inv Strategic Bond R6 (RSBRX)

Fund Assets	2.34B
Expense Ratio	0.45%
Min. Investment	$10,000,000
Turnover	56.00%
Dividend (ttm)	0.47
Dividend Yield	5.49%
Dividend Growth	10.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 2, 2026

Previous Close	8.53
YTD Return	-3.25%
1-Year Return	-2.26%
5-Year Return	-6.13%
52-Week Low	8.52
52-Week High	9.27
Beta (5Y)	0.10
Holdings	1126
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.

• Fund Family: Russell
• 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 -2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.0314	Sep 3, 2026
Aug 4, 2026	$0.0348	Aug 5, 2026
Jul 2, 2026	$0.0293	Jul 6, 2026
Jun 2, 2026	$0.0308	Jun 3, 2026
May 4, 2026	$0.0323	May 5, 2026
Apr 2, 2026	$0.032	Apr 6, 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:

Oct 1, 2026

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