Russell Investments Short Duration Bond Fund Class A (RSBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.82
+0.04 (0.21%)
Mar 10, 2025, 9:33 AM EST
1.46% (1Y)
| Fund Assets | 616.68M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.85% |
| Dividend Growth | 42.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 18.78 |
| YTD Return | 1.63% |
| 1-Year Return | 5.62% |
| 5-Year Return | 7.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 635 |
| Inception Date | Mar 1, 2007 |
About RSBTX
The Fund's investment strategy focuses on Short Inv Grade with 0.82% total expense ratio. The minimum amount to invest in Russell Investment Company: Short Duration Bond Fund; Class A Shares is $0 on a standard taxable account. Russell Investment Company: Short Duration Bond Fund; Class A Shares seeks preservation of capital and the generation of current income consistent with preservation of capital by investing primarily in fixed-income securities with low-volatility characteristics.
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below Average
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 5.62% in the past year. Since the fund's inception, the average annual return has been 15.83%, including dividends.
Top 10 Holdings
27.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 13.86% |
| U.S. Cash Management Fund | n/a | 4.35% |
| United States Treasury Notes 4.375% | T 4.375 11.30.28 | 2.71% |
| 5 Year Treasury Note Future Mar 25 | n/a | 1.50% |
| Chf250210 | n/a | 1.13% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 1.04% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 0.98% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 0.82% |
| Aud250210 | n/a | 0.78% |
| HERTZ VEHICLE FINANCING III LLC 1.68% | HERTZ 2021-2A A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0496 | Mar 5, 2025 |
| Feb 4, 2025 | $0.1332 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0592 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0446 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0503 | Nov 5, 2024 |
| Oct 2, 2024 | $0.051 | Oct 3, 2024 |