Russell Inv Short Duration Bond A (RSBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.03 (0.16%)
Sep 5, 2025, 4:00 PM EDT
0.16%
Fund Assets416.96M
Expense Ratio0.80%
Min. Investment$0.00
Turnover122.00%
Dividend (ttm)0.73
Dividend Yield3.67%
Dividend Growth10.80%
Payout FrequencyMonthly
Ex-Dividend DateSep 3, 2025
Previous Close18.97
YTD Return3.84%
1-Year Return4.09%
5-Year Return7.13%
52-Week Low18.63
52-Week High19.00
Beta (5Y)n/a
Holdings595
Inception DateMar 1, 2007

About RSBTX

Russell Investments Short Duration Bond Fund Class A is an actively managed mutual fund focused on generating current income and preserving capital through a diversified portfolio of short‑maturity, investment‑grade fixed income securities. It targets the short‑term bond segment, where lower interest‑rate sensitivity is a defining characteristic due to its limited duration profile. The strategy employs multiple specialist managers and maintains a non‑fundamental policy to invest at least 80% of net assets in fixed income instruments under normal circumstances, emphasizing high‑quality corporate and government issues across sectors. Positioned within the short‑term bond category, the fund’s design aims to balance yield with stability, offering a conservative core fixed‑income holding that can moderate portfolio volatility and provide liquidity management benefits. Its performance is commonly assessed against benchmarks such as the Bloomberg U.S. Government 1–3 Year Index and category peers, reflecting its role as a defensive allocation amid shifting rate environments. By concentrating on shorter durations and broad sector exposure, Russell Investments Short Duration Bond Fund Class A serves investors seeking steady income, capital preservation, and disciplined risk control within the U.S. fixed income market.

Fund Family Russell
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol RSBTX
Share Class Class A
Index ICE BofA Treasury 1-3 Year TR

Performance

RSBTX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RSBYXClass Y0.47%
RDBRXClass R60.50%
RSDTXClass M0.50%
RFBSXClass S0.55%

Top 10 Holdings

27.96% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a12.57%
U.S. Cash Management Fundn/a3.53%
United States Treasury Notes 4.375%T.4.375 11.30.283.33%
5 Year Treasury Note Future Sept 25n/a1.84%
10 Year Australian Treasury Bond Future Sept 25n/a1.42%
Credit Default Swapn/a1.27%
Chf250813n/a1.15%
Long Gilt Futuresn/a1.12%
United States Treasury Notes 4.5%T.4.5 04.15.270.95%
HERTZ VEHICLE FINANCING III LLC 1.68%HERTZ.2021-2A A0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 3, 2025$0.0568Sep 4, 2025
Aug 4, 2025$0.0554Aug 5, 2025
Jul 2, 2025$0.0525Jul 3, 2025
Jun 3, 2025$0.0603Jun 4, 2025
May 2, 2025$0.0554May 5, 2025
Apr 2, 2025$0.0571Apr 3, 2025
Full Dividend History