Russell Investments Short Duration Bond Fund Class M (RSDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
0.00 (0.00%)
At close: Mar 6, 2026
Fund Assets397.38M
Expense Ratio0.50%
Min. Investment$10,000,000
Turnover113.00%
Dividend (ttm)0.88
Dividend Yield4.66%
Dividend Growth9.02%
Payout FrequencyMonthly
Ex-Dividend DateMar 3, 2026
Previous Close18.88
YTD Return0.55%
1-Year Return4.97%
5-Year Return11.05%
52-Week Low18.73
52-Week High19.12
Beta (5Y)n/a
Holdings617
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
Performance Rating Average
Risk Rating 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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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%

Dividend History

Ex-DividendAmountPay Date
Mar 3, 2026$0.0638Mar 4, 2026
Feb 3, 2026$0.0799Feb 4, 2026
Dec 17, 2025$0.1907Dec 18, 2025
Dec 2, 2025$0.0605Dec 3, 2025
Nov 4, 2025$0.0607Nov 5, 2025
Oct 2, 2025$0.0584Oct 3, 2025
Full Dividend History