Returns Chart

Russell Investments Short Duration Bond Fund R6 (RDBRX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%5.84%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.26%
4.79%
5.02%
-0.76%
-4.87%
5.04%
4.77%
3.26%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.61%
-0.15%
4.59%
4.94%
1.52%
-6.26%
5.20%
5.05%
3.01%
0.49%
4.32%
2.95%
-0.86%
-5.10%
5.13%
4.78%
2.91%
0.80%
5.72%
4.62%
0.66%
-4.22%
6.52%
5.72%
3.56%
0.73%
4.64%
3.89%
-0.50%
-4.51%
5.86%
4.88%
2.78%
As of July 10, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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

Key Dates
Inception Date 3/1/2016
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
RFBSX S
RSBCX C
RSBTX A
RSBYX Inst
RSDTX M
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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