RSBRX Mutual Fund

NAV$8.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
5.19%
Holdings
975
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+3.74%
3 Year+3.34%
5 Year-1.25%
10 Year+1.02%

Asset Allocation

Bonds: 90.75%
Cash: 9.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-American Water Capital Corp 3.25%06/01/20519.68%
-U.S. Treasury Bills 0 2026-04-094.55%
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.39%
-Japan Treasury Discount Bill 0 2026-03-301.33%
-Japan Treasury Discount Bill 0 2026-03-301.02%
Top 10 Concentration: 21.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RSBRX Mutual Fund Overview

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 Other, Financials, Energy. Inception date: 2016-03-01.

RSBRX performance shows a YTD return of 0.65%. The 1-year return is 3.74% and the 5-year return is -1.25%. RSBRX dividend yield stands at 5.19%, paid monthly.

RSBRX top holdings include American Water Capital Corp 3.25%06/01/2051 (9.7%), U.S. Treasury Bills 0 2026-04-09 (4.5%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (1.4%), Japan Treasury Discount Bill 0 2026-03-30 (1.3%), Japan Treasury Discount Bill 0 2026-03-30 (1.0%). View all RSBRX holdings, sector breakdown, or dividend history.

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