Russell Inv Short Duration Bond Y (RSBYX)

Fund Assets	357.77M
Expense Ratio	0.47%
Min. Investment	$10,000,000
Turnover	113.00%
Dividend (ttm)	0.91
Dividend Yield	4.92%
Dividend Growth	15.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 2, 2026

Previous Close	18.46
YTD Return	0.39%
1-Year Return	1.51%
5-Year Return	10.45%
52-Week Low	18.45
52-Week High	19.13
Beta (5Y)	0.08
Holdings	612
Inception Date	Sep 26, 2008

About RSBYX

Russell Investments Short Duration Bond Fund Class Y is an actively managed mutual fund focused on generating current income and preserving capital through a portfolio of short-duration fixed income securities. The strategy emphasizes limited interest-rate sensitivity by concentrating on bonds with shorter maturities, aiming to dampen volatility relative to core bond funds while maintaining diversified credit exposure. The fund employs a multi-manager, multi-sector approach typical of Russell Investments, allocating across high-quality government, corporate, securitized, and other investment-grade instruments to balance yield and stability. With hundreds of holdings, it pursues broad diversification to reduce idiosyncratic risk and provide consistent income across market cycles. Its role in the market is as a defensive fixed income allocation for investors seeking a step up from cash equivalents with lower duration risk than intermediate bond funds, making it a potential stabilizer within broader asset allocations and a liquidity-aware vehicle for managing short- to medium-term liabilities.

• Fund Family: Russell
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RSBYX
• Share Class: Class Y
• Index: ICE BofA Treasury 1-3 Year TR

Performance

RSBYX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RDBRX	Class R6	0.50%
RSDTX	Class M	0.50%
RFBSX	Class S	0.55%
RSBTX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.060	Sep 3, 2026
Aug 4, 2026	$0.0727	Aug 5, 2026
Jul 2, 2026	$0.0607	Jul 6, 2026
Jun 2, 2026	$0.0607	Jun 3, 2026
May 4, 2026	$0.0692	May 5, 2026
Apr 2, 2026	$0.068	Apr 6, 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 1, 2026

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