RDBRX Mutual Fund

RDBRX Mutual Fund

NAV$18.66
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Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.47%
Dividend Yield (Current)
4.77%
Holdings
588
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.01%
1 Year+3.50%
3 Year+4.97%
5 Year+2.09%
10 Year+2.30%

Asset Allocation

Bonds: 99.63%
Cash: 0.21%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-U.S. Cash Management Fund 1.000 10/31/20496.88%
-Republic Of Austria Government Bond1.75%
-United States Treasury Notes 3.625 08/31/2030 3.625 2030-08-311.59%
-Crown Castle Inc Sr Unsecured 05/47 4.751.08%
-Bank Of America Corp 2.68 06/19/20411.03%
Top 10 Concentration: 16.25%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDBRX Mutual Fund Overview

RDBRX Mutual Fund (Russell Short Duration Bond Fund Class R6) is managed by Russell Investments with $1.0M in net assets. RDBRX expense ratio is 0.47%, holding 588 positions across sectors including Utilities. Inception date: 2016-03-01.

RDBRX performance shows a YTD return of 1.01%. The 1-year return is 3.50% and the 5-year return is 2.09%. RDBRX dividend yield stands at 4.77%, paid monthly.

RDBRX top holdings include U.S. Cash Management Fund 1.000 10/31/2049 (6.9%), Republic Of Austria Government Bond (1.8%), United States Treasury Notes 3.625 08/31/2030 3.625 2030-08-31 (1.6%), Crown Castle Inc Sr Unsecured 05/47 4.75 (1.1%), Bank Of America Corp 2.68 06/19/2041 (1.0%). Go to all RDBRX holdings, RDBRX sectors, or RDBRX dividends.

RDBRX can be compared against other funds. Use RDBRX overlap to find shared positions, or RDBRX vs another fund for a side-by-side view. RDBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.