Russell Investments Short Duration Bond Fund Class Y
RSBYX
NASDAQ
| Weiss Ratings | RSBYX-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 | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Riti Samanta (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Short Duration Bond Fund Class Y | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 26, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.93% | |||
| Dividend | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.28% | |||
| U.S. Bond | 82.23% | |||
| Non-U.S. Bond | 10.05% | |||
| Preferred | 0.14% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 1.83% | |||
| 2-Year Total Return | 7.72% | |||
| 3-Year Total Return | 14.83% | |||
| 5-Year Total Return | 11.85% | |||
| Price | RSBYX-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 | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.46 | |||
| 1-Month Low NAV | $18.41 | |||
| 1-Month High NAV | $18.55 | |||
| 52-Week Low NAV | $18.40 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $19.12 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 1.93 | |||
| Balance Sheet | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 338.41M | |||
| Operating Ratios | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 113.00% | |||
| Performance | RSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -1.56% | |||