Russell Investments Strategic Bond Fund R6 (RSBRX)
8.82
+0.02
(+0.23%)
USD |
Aug 24 2026
RSBRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.02% |
| Bond | 89.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.04% |
| Corporate | 38.08% |
| Securitized | 32.80% |
| Municipal | 0.00% |
| Other | 4.08% |
Region Exposure
| Americas | 70.44% |
|---|---|
|
North America
|
66.54% |
| Canada | 1.63% |
| United States | 64.91% |
|
Latin America
|
3.90% |
| Brazil | 0.06% |
| Chile | 0.15% |
| Colombia | 0.61% |
| Mexico | 1.71% |
| Peru | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
5.59% |
| Austria | 0.07% |
| Denmark | 0.13% |
| Finland | 0.07% |
| France | 2.45% |
| Germany | 0.08% |
| Ireland | 0.83% |
| Italy | 0.26% |
| Netherlands | 0.48% |
| Norway | 0.23% |
| Spain | 0.13% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.25% |
| Poland | 0.00% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.15% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
0.36% |
| Singapore | 0.06% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.28% |
| India | 0.20% |
| Indonesia | 0.08% |
| Unidentified Region | 19.43% |
|---|
Bond Credit Quality Exposure
| AAA | 8.83% |
| AA | 20.98% |
| A | 10.73% |
| BBB | 27.12% |
| BB | 3.98% |
| B | 0.56% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.65% |
| Not Available | 22.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.96% |
| Less than 1 Year |
|
10.96% |
| Intermediate |
|
40.71% |
| 1 to 3 Years |
|
15.29% |
| 3 to 5 Years |
|
12.90% |
| 5 to 10 Years |
|
12.52% |
| Long Term |
|
46.34% |
| 10 to 20 Years |
|
17.04% |
| 20 to 30 Years |
|
27.21% |
| Over 30 Years |
|
2.10% |
| Other |
|
1.99% |
As of June 30, 2026