Russell Inv Short Duration Bond A (RSBTX)

Fund Assets	341.65M
Expense Ratio	0.746%
Min. Investment	$10,000,000
Turnover	113.00%
Dividend (ttm)	0.85
Dividend Yield	4.64%
Dividend Growth	17.09%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	18.37
YTD Return	0.45%
1-Year Return	1.18%
5-Year Return	9.27%
52-Week Low	18.33
52-Week High	19.06
Beta (5Y)	0.04
Holdings	612
Inception Date	Mar 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
• Performance Rating: Below Average
• Risk Rating: 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 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RSBYX	Class Y	0.47%
RDBRX	Class R6	0.50%
RSDTX	Class M	0.50%
RFBSX	Class S	0.55%

Top 10 Holdings

30.24% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	12.14%
U.S. Cash Management Fund	n/a	5.11%
United States Treasury Notes 4.125%	T.4.125 06.30.28	3.26%
5 Year Treasury Note Future Dec 26	n/a	2.85%
United States Treasury Notes 2.875%	T.2.875 08.15.28	1.64%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	1.41%
American Express Credit Account Master Trust 4.3%	AMXCA.2025-4 A	1.09%
Long Gilt Future Dec 26	n/a	0.98%
British Pound Future Sept 26	n/a	0.94%
Credit Default Swap	n/a	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0591	Oct 5, 2026
Sep 2, 2026	$0.0551	Sep 3, 2026
Aug 4, 2026	$0.0672	Aug 5, 2026
Jul 2, 2026	$0.0557	Jul 6, 2026
Jun 2, 2026	$0.056	Jun 3, 2026
May 4, 2026	$0.0635	May 5, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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