RDBRX Mutual Fund

RDBRX Mutual Fund

NAV$18.46
See how much of RDBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.47%
Dividend Yield (Current)
4.50%
Holdings
588
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+1.43%
3 Year+4.81%
5 Year+2.05%
10 Year+2.28%

Asset Allocation

Bonds: 93.77%
Cash: 6.07%
Other: 0.16%
See how much of RDBRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Cash Management Fund 10/31/20495.82%
-United States Treasury Notes 4.125% 4.125 06/30/20283.71%
T 2.875 08/15/28United States Treasury Note 2.875000001.86%
AMXCA 2025-4 AAmerican Express Credit Account Master Trust 0.043 07/15/20301.24%
-Credit Default Swap0.94%
Top 10 Concentration: 16.66%Report Date: Aug 31, 2026
Download all 588 holdings for RDBRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDBRX Mutual Fund Overview

RDBRX Mutual Fund (Russell Short Duration Bond Fund Class R6) is managed by Russell Investments with $1.2M in net assets. RDBRX expense ratio is 0.47%, holding 588 positions across sectors including Financials, Industrials, Utilities. Inception date: 2016-03-01.

RDBRX performance shows a YTD return of 0.32%. The 1-year return is 1.43% and the 5-year return is 2.05%. RDBRX dividend yield stands at 4.50%, paid monthly.

RDBRX top holdings include U.S. Cash Management Fund 10/31/2049 (5.8%), United States Treasury Notes 4.125% 4.125 06/30/2028 (3.7%), United States Treasury Note 2.87500000 (1.9%), American Express Credit Account Master Trust 0.043 07/15/2030 (1.2%), Credit Default Swap (0.9%). Go to all RDBRX holdings, RDBRX sectors, or RDBRX dividends.

RDBRX can be compared against other funds. Use RDBRX overlap to find shared positions, or RDBRX vs another fund for a side-by-side view. RDBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.