Russell Investments Short Duration Bond Fund Class A (RSBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.84
-0.01 (-0.05%)
Jul 8, 2025, 4:00 PM EDT
1.34% (1Y)
| Fund Assets | 616.68M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.75% |
| Dividend Growth | 18.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 18.85 |
| YTD Return | 2.96% |
| 1-Year Return | 5.38% |
| 5-Year Return | 6.88% |
| 52-Week Low | 18.59 |
| 52-Week High | 18.99 |
| Beta (5Y) | n/a |
| Holdings | 578 |
| 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
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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
Top 10 Holdings
26.37% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 10.97% |
| U.S. Cash Management Fund | n/a | 4.11% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 2.92% |
| 5 Year Treasury Note Future Sept 25 | n/a | 1.74% |
| Credit Default Swap | n/a | 1.30% |
| Chf250611 | n/a | 1.21% |
| Long Gilt Futures | n/a | 1.18% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 1.18% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 0.96% |
| HERTZ VEHICLE FINANCING III LLC 1.68% | HERTZ.2021-2A A | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0525 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0603 | Jun 4, 2025 |
| May 2, 2025 | $0.0554 | May 5, 2025 |
| Apr 2, 2025 | $0.0571 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0496 | Mar 5, 2025 |
| Feb 4, 2025 | $0.1332 | Feb 5, 2025 |