RSBCX Mutual Fund

RSBCX Mutual Fund

NAV$18.27
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Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
1.52%
Dividend Yield (Current)
3.88%
Holdings
588
Inception Date
Mar 3, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+2.44%
3 Year+3.76%
5 Year+1.11%
10 Year+1.30%

Asset Allocation

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

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TickerNameWeight
-Hlt Us 08/21/26 C3406.88%
-United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-311.75%
-United States Treasury Notes 3.625 08/31/2030 3.625 2030-08-311.59%
-United States Treasury Notes 4.500 04/15/2027 4.5 2027-04-151.08%
-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)
3.88%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

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

RSBCX Mutual Fund Overview

RSBCX Mutual Fund (Russell Short Duration Bond Fund Class C) is managed by Russell Investments with $8.8M in net assets. RSBCX expense ratio is 1.52%, holding 588 positions across sectors including Utilities. Inception date: 1999-03-03.

RSBCX performance shows a YTD return of 0.40%. The 1-year return is 2.44% and the 5-year return is 1.11%. RSBCX dividend yield stands at 3.88%, paid monthly.

RSBCX top holdings include Hlt Us 08/21/26 C340 (6.9%), United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31 (1.8%), United States Treasury Notes 3.625 08/31/2030 3.625 2030-08-31 (1.6%), United States Treasury Notes 4.500 04/15/2027 4.5 2027-04-15 (1.1%), United States Treasury Notes 3.375 09/15/2027 3.375 2027-09-15 (1.0%). Go to all RSBCX holdings, RSBCX sectors, or RSBCX dividends.

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