Russell Investments Short Duration Bond Fund Class A (RSBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
+0.01 (0.05%)
Feb 10, 2025, 4:00 PM EST
0.76%
Fund Assets 616.68M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.75
Dividend Yield 3.86%
Dividend Growth 46.85%
Payout Frequency Monthly
Ex-Dividend Date Feb 4, 2025
Previous Close 18.66
YTD Return 0.55%
1-Year Return 4.88%
5-Year Return 7.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 638
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 4.88% in the past year. Since the fund's inception, the average annual return has been 15.84%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RSBYX Class Y 0.46%
RDBRX Class R6 0.49%
RSDTX Class M 0.49%
RFBSX Class S 0.54%

Top 10 Holdings

18.75% of assets
Name Symbol Weight
U.S. Cash Management Fund n/a 5.03%
United States Treasury Notes 4.375% T 4.375 11.30.28 2.79%
United States Treasury Notes 3.375% T 3.375 09.15.27 2.20%
United States Treasury Notes 3.5% T 3.5 09.30.26 1.89%
United States Treasury Bills 4.6561% B 0 12.05.24 1.75%
United States Treasury Bills 4.3297% B 0 10.30.25 1.20%
United States Treasury Notes 4.5% T 4.5 04.15.27 1.18%
Federal Home Loan Mortgage Corp. 5% FR SB8308 1.01%
United States Treasury Notes 4.375% T 4.375 07.31.26 0.88%
Federal National Mortgage Association 5.5% FN MA5449 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 4, 2024 $0.0564 Sep 5, 2024
Full Dividend History