RSBRX Mutual Fund

RSBRX Mutual Fund (Russell Strategic Bond Fund Retirement Class) is managed by Russell Investments with $1.5M in net assets. RSBRX expense ratio is 0.45%, holding 975 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-03-01.

RSBRX performance shows a YTD return of -0.71%. The 1-year return is 2.67% and the 5-year return is -1.79%. RSBRX dividend yield stands at 5.25%, paid monthly.

RSBRX top holdings include U.s. Cash Management Fund (9.7%), U.S. Treasury Bills 0 2026-04-09 (4.5%), Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (1.4%), Japan Treasury Discount Bill 0 2026-03-30 (1.3%), Japan Treasury Discount Bill 0 2026-03-30 (1.0%). Go to all RSBRX holdings, RSBRX sectors, or RSBRX dividends.

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