Russell Investments Strategic Bond Fund R6 (RSBRX)
8.98
-0.01
(-0.11%)
USD |
Apr 28 2026
RSBRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.02% |
| Bond | 80.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.59% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.02% |
| Corporate | 38.30% |
| Securitized | 36.90% |
| Municipal | 0.00% |
| Other | 2.78% |
Region Exposure
| Americas | 59.44% |
|---|---|
|
North America
|
55.56% |
| Canada | 1.60% |
| United States | 53.97% |
|
Latin America
|
3.87% |
| Chile | 0.22% |
| Colombia | 0.65% |
| Mexico | 1.45% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.16% |
| Austria | 0.07% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.20% |
| France | 0.69% |
| Germany | 0.07% |
| Ireland | 0.90% |
| Italy | 0.13% |
| Netherlands | 0.36% |
| Norway | 0.37% |
| Spain | 0.11% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.55% |
| Poland | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.71% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.71% |
| Australia | 0.54% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.12% |
| Singapore | 0.07% |
| South Korea | 0.21% |
|
Asia Emerging
|
0.16% |
| India | 0.16% |
| Unidentified Region | 30.19% |
|---|
Bond Credit Quality Exposure
| AAA | 13.14% |
| AA | 17.47% |
| A | 10.86% |
| BBB | 29.62% |
| BB | 4.09% |
| B | 0.26% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.50% |
| Not Available | 22.83% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.66% |
| Less than 1 Year |
|
8.66% |
| Intermediate |
|
41.88% |
| 1 to 3 Years |
|
15.03% |
| 3 to 5 Years |
|
12.66% |
| 5 to 10 Years |
|
14.20% |
| Long Term |
|
49.45% |
| 10 to 20 Years |
|
19.37% |
| 20 to 30 Years |
|
26.84% |
| Over 30 Years |
|
3.23% |
| Other |
|
0.00% |
As of February 28, 2026