RSDTX Mutual Fund

NAV$18.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
0.47%
Dividend Yield (Current)
4.71%
Holdings
588
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+3.43%
3 Year+4.94%
5 Year+2.21%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-U.S. Cash Management Fund 1.000 10/31/20496.88%
-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
Download all 588 holdings for RSDTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RSDTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RSDTX Mutual Fund Overview

RSDTX Mutual Fund (Russell Short Duration Bond Fund Class M) is managed by Russell Investments with $14.8M in net assets. RSDTX expense ratio is 0.47%, holding 588 positions across sectors including Other, Utilities. Inception date: 2017-03-16.

RSDTX performance shows a YTD return of 0.96%. The 1-year return is 3.43% and the 5-year return is 2.21%. RSDTX dividend yield stands at 4.71%, paid monthly.

RSDTX top holdings include U.S. Cash Management Fund 1.000 10/31/2049 (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%). View all RSDTX holdings, sector breakdown, or dividend history.

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