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Nasdaq - Delayed Quote USD

Russell Inv Short Duration Bond A (RSBTX)

18.89
+0.01
+(0.05%)
At close: 8:07:10 AM EDT
Loading Chart for RSBTX
  • Previous Close 18.88
  • YTD Return 1.74%
  • Expense Ratio 0.80%
  • Category Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 418.66M
  • Beta (5Y Monthly) 0.32
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 122.00%
  • Last Dividend 0.24
  • Inception Date Oct 30, 1981

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund. It invests principally in short duration bonds and defines short duration as a duration ranging from 0.5 to 3.0 years.

Russell

Fund Family

Short-Term Bond

Fund Category

418.66M

Net Assets

1981-10-30

Inception Date

Performance Overview: RSBTX

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Trailing returns as of 4/30/2025. Category is Short-Term Bond.

YTD Return

RSBTX
1.74%
Category
0.44%
 

1-Year Return

RSBTX
5.56%
Category
2.65%
 

3-Year Return

RSBTX
3.03%
Category
3.38%
 

5-Year Return

RSBTX
1.80%
Category
2.40%
 

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Holdings: RSBTX

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Sector Weightings

SectorRSBTX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RSBTX

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Research Reports: RSBTX

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