RSBYX Mutual Fund

RSBYX Mutual Fund

NAV$18.69
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Fund Essentials - as of Oct 31, 2025

Net Assets
$119M
Expense Ratio
0.44%
Dividend Yield (Current)
4.73%
Holdings
588
Inception Date
Sep 26, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+3.51%
3 Year+4.98%
5 Year+2.01%
10 Year+2.29%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Drb5578734.Srdup 30.07 2030-07-016.88%
-United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-311.75%
-JUNE PURCHASER LLC 7.042% 11/28/20311.59%
-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)
4.73%
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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RSBYX Mutual Fund Overview

RSBYX Mutual Fund (Russell Short Duration Bond Fund Class Y) is managed by Russell Investments with $119.5M in net assets. RSBYX expense ratio is 0.44%, holding 588 positions across sectors including Utilities. Inception date: 2008-09-26.

RSBYX performance shows a YTD return of 0.97%. The 1-year return is 3.51% and the 5-year return is 2.01%. RSBYX dividend yield stands at 4.73%, paid monthly.

RSBYX top holdings include Drb5578734.Srdup 30.07 2030-07-01 (6.9%), United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31 (1.8%), JUNE PURCHASER LLC 7.042% 11/28/2031 (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%). View all RSBYX holdings, sector breakdown, or dividend history.

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