RSBRX Mutual Fund
RSBRX Mutual Fund
Russell Strategic Bond Fund Retirement Class
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.