D
Russell Investments Strategic Bond Fund Class R6 RSBRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Russell
Manager/Tenure (Years) Brian Pringle (1), Riti Samanta (1), Keith Brakebill (0)
Website http://https://russellinvestments.com
Fund Information RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Russell Investments Strategic Bond Fund Class R6
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
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 RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 5.33%
Dividend RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.11%
Asset Allocation RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.79%
Stock 0.01%
U.S. Stock 0.00%
Non-U.S. Stock 0.01%
Bond 93.17%
U.S. Bond 86.27%
Non-U.S. Bond 6.90%
Preferred 0.00%
Convertible 0.03%
Other Net 0.00%
Price History RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.72%
30-Day Total Return -2.83%
60-Day Total Return -2.33%
90-Day Total Return -3.44%
Year to Date Total Return -3.13%
1-Year Total Return -2.14%
2-Year Total Return 0.47%
3-Year Total Return 12.25%
5-Year Total Return -6.01%
Price RSBRX-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 RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $8.53
1-Month Low NAV $8.53
1-Month High NAV $8.80
52-Week Low NAV $8.53
52-Week Low NAV (Date) Sep 29, 2026
52-Week High NAV $9.27
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.03
Standard Deviation 5.77
Balance Sheet RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.34B
Operating Ratios RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 56.00%
Performance RSBRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.28%
Last Bear Market Total Return -5.26%