Russell Investments Short Duration Bond Fund Class M
RSDTX
NASDAQ
| Weiss Ratings | RSDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSDTX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Riti Samanta (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RSDTX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Short Duration Bond Fund Class M | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.90% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSDTX-NASDAQ | Click to Compare |
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| 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 | RSDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 1.86% | |||
| 2-Year Total Return | 7.67% | |||
| 3-Year Total Return | 14.74% | |||
| 5-Year Total Return | 11.72% | |||
| Price | RSDTX-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 | RSDTX-NASDAQ | Click to Compare |
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| Nav | $18.46 | |||
| 1-Month Low NAV | $18.40 | |||
| 1-Month High NAV | $18.54 | |||
| 52-Week Low NAV | $18.40 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $19.11 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | RSDTX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 1.96 | |||
| Balance Sheet | RSDTX-NASDAQ | Click to Compare |
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| Total Assets | 338.41M | |||
| Operating Ratios | RSDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 113.00% | |||
| Performance | RSDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -1.61% | |||