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% (1Y)
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.
Top 10 Holdings
18.75% of assetsName | 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% |
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 |