Russell Investments Short Duration Bond Fund R6 (RDBRX)
18.87
+0.01
(+0.05%)
USD |
Mar 17 2026
RDBRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 92.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.17% |
| Corporate | 49.05% |
| Securitized | 30.87% |
| Municipal | 0.49% |
| Other | 0.42% |
Region Exposure
| Americas | 76.93% |
|---|---|
|
North America
|
75.96% |
| Canada | 4.22% |
| United States | 71.74% |
|
Latin America
|
0.98% |
| Brazil | 0.13% |
| Chile | 0.25% |
| Colombia | 0.15% |
| Mexico | 0.25% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
4.48% |
| Finland | 0.23% |
| France | 1.17% |
| Ireland | 0.72% |
| Italy | 0.24% |
| Netherlands | 0.69% |
| Norway | 0.62% |
| Spain | 0.28% |
| Sweden | 0.16% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Saudi Arabia | 0.13% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.12% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.54% |
| China | 0.17% |
| India | 0.18% |
| Malaysia | 0.07% |
| Thailand | 0.12% |
| Unidentified Region | 16.11% |
|---|
Bond Credit Quality Exposure
| AAA | 24.92% |
| AA | 21.37% |
| A | 17.09% |
| BBB | 29.69% |
| BB | 1.44% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
73.62% |
| 1 to 3 Years |
|
47.67% |
| 3 to 5 Years |
|
22.28% |
| 5 to 10 Years |
|
3.66% |
| Long Term |
|
21.08% |
| 10 to 20 Years |
|
6.89% |
| 20 to 30 Years |
|
8.51% |
| Over 30 Years |
|
5.67% |
| Other |
|
0.30% |
As of December 31, 2025