RSBTX Mutual Fund

RSBTX Mutual Fund

NAV$18.63
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Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.77%
Dividend Yield (Current)
4.49%
Holdings
588
Inception Date
Mar 1, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+3.21%
3 Year+4.66%
5 Year+1.79%
10 Year+2.00%

Asset Allocation

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

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TickerNameWeight
-Utah State University 4 12/01/20456.88%
-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)
4.49%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

RSBTX Mutual Fund Overview

RSBTX Mutual Fund (Russell Short Duration Bond Fund Class A) is managed by Russell Investments with $6.9M in net assets. RSBTX expense ratio is 0.77%, holding 588 positions across sectors including Utilities. Inception date: 2007-03-01.

RSBTX performance shows a YTD return of 0.88%. The 1-year return is 3.21% and the 5-year return is 1.79%. RSBTX dividend yield stands at 4.49%, paid monthly.

RSBTX top holdings include Utah State University 4 12/01/2045 (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 RSBTX holdings, RSBTX sectors, or RSBTX dividends.

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