Russell Inv Short Duration Bond M (RSDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
+0.03 (0.16%)
Sep 5, 2025, 4:00 PM EDT
0.16%
Fund Assets416.96M
Expense Ratio0.50%
Min. Investment$0.00
Turnover122.00%
Dividend (ttm)0.78
Dividend Yield4.10%
Dividend Growth10.20%
Payout FrequencyMonthly
Ex-Dividend DateSep 3, 2025
Previous Close19.03
YTD Return4.02%
1-Year Return4.32%
5-Year Return8.88%
52-Week Low18.69
52-Week High19.07
Beta (5Y)n/a
Holdings595
Inception DateMar 16, 2017

About RSDTX

Russell Investments Short Duration Bond Fund Class M is an actively managed mutual fund focused on generating current income and preserving capital through a diversified portfolio of short-duration fixed income securities. The strategy emphasizes bonds with limited interest-rate sensitivity, seeking to reduce price volatility compared with intermediate and long-duration peers while maintaining meaningful income potential. According to Russell Investments materials, the fund primarily holds investment-grade credit across government, agency, securitized, and corporate bonds, with selective exposure to lower-rated debt to enhance yield within a controlled risk framework. The portfolio’s credit mix has included substantial allocations to AAA, A, and BBB tiers, reflecting a balance between quality and income objectives. Managed by Russell Investments’ global fixed income team using a multi-manager, research-driven approach, the fund aims to provide core short-term bond exposure suitable for investors seeking a conservative anchor within fixed income allocations. Disclosures highlight standard bond risks, including interest rate, credit, prepayment, and liquidity risks, which can affect returns even in short-duration mandates.

Fund Family Russell
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol RSDTX
Share Class Class M
Index ICE BofA Treasury 1-3 Year TR

Performance

RSDTX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSBYXClass Y0.47%
RDBRXClass R60.50%
RFBSXClass S0.55%
RSBTXClass A0.80%

Top 10 Holdings

27.96% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a12.57%
U.S. Cash Management Fundn/a3.53%
United States Treasury Notes 4.375%T.4.375 11.30.283.33%
5 Year Treasury Note Future Sept 25n/a1.84%
10 Year Australian Treasury Bond Future Sept 25n/a1.42%
Credit Default Swapn/a1.27%
Chf250813n/a1.15%
Long Gilt Futuresn/a1.12%
United States Treasury Notes 4.5%T.4.5 04.15.270.95%
HERTZ VEHICLE FINANCING III LLC 1.68%HERTZ.2021-2A A0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 3, 2025$0.0617Sep 4, 2025
Aug 4, 2025$0.0601Aug 5, 2025
Jul 2, 2025$0.057Jul 3, 2025
Jun 3, 2025$0.0652Jun 4, 2025
May 2, 2025$0.0602May 5, 2025
Apr 2, 2025$0.0616Apr 3, 2025
Full Dividend History