Russell Investments Strategic Bond Fund R6 (RSBRX)
8.98
+0.01
(+0.11%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.934B | -- | 91.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -390.37M | 4.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, and as a secondary objective, capital appreciation. The Fund invests primarily in bonds. The Fund may invest up to 25% of its assets in debt securities that are rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-2.036B
Peer Group Low
3.185B
Peer Group High
1 Year
% Rank:
95
-390.37M
-875.69M
Peer Group Low
6.955B
Peer Group High
3 Months
% Rank:
90
-3.845B
Peer Group Low
3.383B
Peer Group High
3 Years
% Rank:
95
-5.542B
Peer Group Low
11.28B
Peer Group High
6 Months
% Rank:
87
-4.025B
Peer Group Low
4.672B
Peer Group High
5 Years
% Rank:
95
-18.18B
Peer Group Low
30.14B
Peer Group High
YTD
% Rank:
86
-3.357B
Peer Group Low
3.931B
Peer Group High
10 Years
% Rank:
100
-5.279B
Peer Group Low
53.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 23, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 0.04% |
| Bond | 61.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RUSSEL US CASH MANAGEMENT FUND
|
12.81% | -- | -- |
|
10YR UL TN MAR25
|
10.85% | -- | -- |
|
10Y TNOTES MAR25
|
7.28% | -- | -- |
|
US T BONDS MAR25
|
5.36% | -- | -- |
|
ULTRA BOND MAR25
|
4.82% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 20-FEB-2025
|
4.55% | -- | -- |
|
5YR T NOTE MAR25
|
3.71% | -- | -- |
|
EUR FORWARD CONTRACT
|
3.24% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 05-JUN-2025
|
3.17% | -- | -- |
|
USD CASH
|
3.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 1.42K% |
| 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 to provide current income, and as a secondary objective, capital appreciation. The Fund invests primarily in bonds. The Fund may invest up to 25% of its assets in debt securities that are rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 4.89% |
| 30-Day SEC Yield (5-31-25) | 3.78% |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RSBRX", "name") |
| Broad Asset Class: =YCI("M:RSBRX", "broad_asset_class") |
| Broad Category: =YCI("M:RSBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RSBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |