Russell Investments Short Duration Bond Fund R6 (RDBRX)
18.95
+0.02
(+0.11%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 417.36M | -- | 122.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.024M | 5.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital and the generation of current income consistent with preservation of capital by investing primarily in fixed-income securities with low-volatility characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-966.71M
Peer Group Low
279.90M
Peer Group High
1 Year
% Rank:
50
5.024M
-5.090B
Peer Group Low
4.401B
Peer Group High
3 Months
% Rank:
66
-735.82M
Peer Group Low
3.434B
Peer Group High
3 Years
% Rank:
42
-21.80B
Peer Group Low
3.737B
Peer Group High
6 Months
% Rank:
78
-3.899B
Peer Group Low
4.313B
Peer Group High
5 Years
% Rank:
57
-14.61B
Peer Group Low
12.22B
Peer Group High
YTD
% Rank:
78
-3.899B
Peer Group Low
4.313B
Peer Group High
10 Years
% Rank:
79
-10.92B
Peer Group Low
22.00B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 0.00% |
| Bond | 76.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR25
|
15.44% | -- | -- |
|
Russell US Cash Management Fund
|
5.11% | -- | -- |
|
United States of America (Government) 4.375% 30-NOV-2028
|
3.19% | -- | -- |
|
5YR T NOTE MAR25
|
1.77% | -- | -- |
|
CHF Forward Contract
|
1.33% | -- | -- |
|
United States of America (Government) 4.5% 15-APR-2027
|
1.22% | -- | -- |
|
United States of America (Government) 3.375% 15-SEP-2027
|
1.15% | -- | -- |
|
10YR UL TN MAR25
|
0.96% | -- | -- |
|
AUD Forward Contract
|
0.91% | -- | -- |
|
HERTZ VEHICLE FINANCING III LLC 212 A CAM FIX 1.68% 27-DEC-2027
|
0.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 289.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital and the generation of current income consistent with preservation of capital by investing primarily in fixed-income securities with low-volatility characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 4.17% |
| 30-Day SEC Yield (6-30-25) | 4.17% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (1-31-25) | 4.78% |
| Average Coupon | 4.32% |
| Calculated Average Quality | 2.571 |
| Effective Maturity | 6.656 |
| Nominal Maturity | 6.938 |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RDBRX", "name") |
| Broad Asset Class: =YCI("M:RDBRX", "broad_asset_class") |
| Broad Category: =YCI("M:RDBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RDBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |