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
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info RSBRX-NASDAQ Click to
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Provider Russell
Manager/Tenure (Years) Gerard Fitzpatrick (14), Brian Pringle (0), Riti Samanta (0)
Website http://https://russellinvestments.com
Fund Information RSBRX-NASDAQ Click to
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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
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Dividend Yield 4.88%
Dividend RSBRX-NASDAQ Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation RSBRX-NASDAQ Click to
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Cash 16.01%
Stock -0.24%
U.S. Stock -0.33%
Non-U.S. Stock 0.09%
Bond 84.14%
U.S. Bond 78.06%
Non-U.S. Bond 6.08%
Preferred 0.05%
Convertible 0.04%
Other Net 0.00%
Price History RSBRX-NASDAQ Click to
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7-Day Total Return -0.22%
30-Day Total Return 0.64%
60-Day Total Return 1.43%
90-Day Total Return 2.87%
Year to Date Total Return 4.63%
1-Year Total Return 2.11%
2-Year Total Return 11.65%
3-Year Total Return 6.59%
5-Year Total Return -5.37%
Price RSBRX-NASDAQ Click to
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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
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Nav $9.05
1-Month Low NAV $9.00
1-Month High NAV $9.10
52-Week Low NAV $8.74
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.45
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation RSBRX-NASDAQ Click to
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Beta 1.01
Standard Deviation 7.28
Balance Sheet RSBRX-NASDAQ Click to
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Total Assets 1.94B
Operating Ratios RSBRX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 91.00%
Performance RSBRX-NASDAQ Click to
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Last Bull Market Total Return 6.45%
Last Bear Market Total Return -5.26%