Russell Investments Strategic Bond Fund Class R6
RSBRX
NASDAQ
Weiss Ratings | RSBRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | RSBRX-NASDAQ | Click to Compare |
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Provider | Russell | |||
Manager/Tenure (Years) | Gerard Fitzpatrick (13), Brian Pringle (0), Riti Samanta (0) | |||
Website | http://https://russellinvestments.com | |||
Fund Information | RSBRX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 4.71% | |||
Dividend | RSBRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.74% | |||
Asset Allocation | RSBRX-NASDAQ | Click to Compare |
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Cash | 17.68% | |||
Stock | 0.08% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.08% | |||
Bond | 82.16% | |||
U.S. Bond | 72.68% | |||
Non-U.S. Bond | 9.48% | |||
Preferred | 0.04% | |||
Convertible | 0.04% | |||
Other Net | 0.00% | |||
Price History | RSBRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.33% | |||
30-Day Total Return | 1.98% | |||
60-Day Total Return | 2.87% | |||
90-Day Total Return | 2.87% | |||
Year to Date Total Return | 2.99% | |||
1-Year Total Return | 5.26% | |||
2-Year Total Return | 6.41% | |||
3-Year Total Return | -0.35% | |||
5-Year Total Return | 5.71% | |||
Price | RSBRX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $9.06 | |||
1-Month Low NAV | $8.98 | |||
1-Month High NAV | $9.11 | |||
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 Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.97 | |||
Balance Sheet | RSBRX-NASDAQ | Click to Compare |
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Total Assets | 2.07B | |||
Operating Ratios | RSBRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 91.00% | |||
Performance | RSBRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.45% | |||
Last Bear Market Total Return | -5.26% | |||