RDBRX:NASDAQ
Russell Investments Short Duration Bond Fund Class R6 – RDBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.02 | 0.03 (+0.16%) | 18.60 - 19.08 | -- |
Market data as of 12:00AM 06/26/25. Quotes are delayed by at least 15 min.
Overview - RDBRX
The investment seeks to provide current income and preservation of capital with a focus on short duration securities.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.27% |
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| Yield (Trailing 12 Mo.) | 4.19% |
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| Expense Ratio | 0.58% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 03/01/2016 |
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Trailing Total Returns - RDBRX
as of 05/31/2025
| Timeframe | RDBRX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.11% | 6.29% | 0.14% |
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| 3 Month | 1.15% | -0.37% | 0.98% |
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| Year-to-Date | 2.54% | 1.06% | 2.42% |
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| 1 Year | 6.15% | 13.52% | 6.21% |
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| 3 Year | 3.78% | 14.41% | 3.92% |
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| 5 Year | 1.71% | 15.94% | 2.22% |
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| 10 Year | 2.08% | 12.86% | 2.11% |
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| Since Inception | 2.27% | 11.06% | -- |
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Sector Allocation - RDBRX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RDBRX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 2.05 | | | 85.42 | 83.36 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 3.30 | | | 12.64 | 9.33 |
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| Total | 5.35 | | | 98.06 | 92.69 |
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| Cash | 2.32 | | | 9.41 | 7.09 |
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| Total Net Assets | $415.61M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 549 |
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Bond Credit Quality - RDBRX
as of 05/31/2025
| AAA | | 39.25% |
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| AA | | 5.17% |
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| A | | 19.43% |
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| BBB | | 26.71% |
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| BB | | 4.00% |
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| B | | 0.77% |
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| Below B | | 0.03% |
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| Not Rated | | 4.64% |
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Top Ten Holdings - RDBRX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future Sept 25 | -- | 10.97% |
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| United States Treasury Notes 4.375% | -- | 2.92% |
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| 5 Year Treasury Note Future Sept 25 | -- | 1.74% |
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| Long Gilt Futures | -- | 1.18% |
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| United States Treasury Notes 4.5% | -- | 1.18% |
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| Euro Bund Future June 25 | -- | 1.00% |
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| Ultra 10 Year US Treasury Note Future Sept 25 | -- | 0.96% |
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| 2 Year Treasury Note Future Sept 25 | -- | 0.81% |
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| HERTZ VEHICLE FINANCING III LLC 1.68% | -- | 0.80% |
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| United States Treasury Notes 4% | -- | 0.75% |
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Valuation & Growth - RDBRX
as of 05/31/2025
| Valuation | RDBRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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