RFBSX Mutual Fund

NAV$18.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$207M
Expense Ratio
0.52%
Dividend Yield (Current)
4.66%
Holdings
588
Inception Date
Oct 30, 1981
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.94%
1 Year+3.43%
3 Year+4.91%
5 Year+1.98%
10 Year+2.21%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Brazilian Government International Bond 0.055 02/04/20336.88%
-United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-311.75%
-Bank Of Montreal, Chicago1.59%
-Forward Foreign Currency Contract1.08%
-United States Treasury Notes 3.375 09/15/2027 3.375 2027-09-151.03%
Top 10 Concentration: 16.25%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RFBSX Mutual Fund Overview

RFBSX Mutual Fund (Russell Short Duration Bond Fund Class S) is managed by Russell Investments with $207.3M in net assets. RFBSX expense ratio is 0.52%, holding 588 positions across sectors including Other, Utilities. Inception date: 1981-10-30.

RFBSX performance shows a YTD return of 0.94%. The 1-year return is 3.43% and the 5-year return is 1.98%. RFBSX dividend yield stands at 4.66%, paid monthly.

RFBSX top holdings include Brazilian Government International Bond 0.055 02/04/2033 (6.9%), United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31 (1.8%), Bank Of Montreal, Chicago (1.6%), Forward Foreign Currency Contract (1.1%), United States Treasury Notes 3.375 09/15/2027 3.375 2027-09-15 (1.0%). View all RFBSX holdings, sector breakdown, or dividend history.

RFBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.