Russell Investments Short Duration Bond Fund Class M (RSDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.75
+0.03 (0.16%)
Feb 14, 2025, 4:00 PM EST
0.75% (1Y)
| Fund Assets | 616.68M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.28% |
| Dividend Growth | 38.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 18.72 |
| YTD Return | 1.02% |
| 1-Year Return | 5.18% |
| 5-Year Return | 8.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 635 |
| Inception Date | Mar 16, 2017 |
About RSDTX
RSDTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
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 5.18% in the past year. Since the fund's inception, the average annual return has been 2.10%, including dividends.
Top 10 Holdings
27.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 13.86% |
| U.S. Cash Management Fund | n/a | 4.35% |
| United States Treasury Notes 4.375% | T 4.375 11.30.28 | 2.71% |
| 5 Year Treasury Note Future Mar 25 | n/a | 1.50% |
| Chf250210 | n/a | 1.13% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 1.04% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 0.98% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 0.82% |
| Aud250210 | n/a | 0.78% |
| HERTZ VEHICLE FINANCING III LLC 1.68% | HERTZ 2021-2A A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.054 | Mar 5, 2025 |
| Feb 4, 2025 | $0.1365 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0654 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0484 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0557 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0552 | Oct 3, 2024 |