Russell Inv Strategic Bond R6 (RSBRX)
| Fund Assets | 2.17B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.19% |
| Dividend Growth | 5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2026 |
| Previous Close | 8.92 |
| YTD Return | 0.43% |
| 1-Year Return | 4.89% |
| 5-Year Return | -2.12% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 1119 |
| 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0308 | Jun 3, 2026 |
| May 4, 2026 | $0.0323 | May 5, 2026 |
| Apr 2, 2026 | $0.032 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0189 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0143 | Feb 4, 2026 |
| Dec 17, 2025 | $0.1532 | Dec 18, 2025 |