Russell Investments Short Duration Bond Fund Class R6
RDBRX
NASDAQ
| Weiss Ratings | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Gerard Fitzpatrick (8), Riti Samanta (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Short Duration Bond Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.87% | |||
| U.S. Bond | 83.28% | |||
| Non-U.S. Bond | 10.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 4.01% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 12.71% | |||
| 3-Year Total Return | 14.05% | |||
| 5-Year Total Return | 9.03% | |||
| Price | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.03 | |||
| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $19.07 | |||
| 52-Week Low NAV | $18.72 | |||
| 52-Week Low NAV (Date) | Feb 12, 2025 | |||
| 52-Week High NAV | $19.08 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 417.90M | |||
| Operating Ratios | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 122.00% | |||
| Performance | RDBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -1.56% | |||