RSBYX Mutual Fund

RSBYX Mutual Fund

NAV$18.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$119M
Expense Ratio
0.44%
Dividend Yield (Current)
4.52%
Holdings
588
Inception Date
Sep 26, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.33%
1 Year+1.46%
3 Year+4.82%
5 Year+2.02%
10 Year+2.28%

Asset Allocation

Bonds: 93.77%
Cash: 6.07%
Other: 0.16%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

RSBYX Mutual Fund Overview

RSBYX Mutual Fund (Russell Short Duration Bond Fund Class Y) is managed by Russell Investments with $118.8M in net assets. RSBYX expense ratio is 0.44%, holding 588 positions across sectors including Financials, Industrials, Utilities. Inception date: 2008-09-26.

RSBYX performance shows a YTD return of 0.33%. The 1-year return is 1.46% and the 5-year return is 2.02%. RSBYX dividend yield stands at 4.52%, paid monthly.

RSBYX 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 RSBYX holdings, RSBYX sectors, or RSBYX dividends.

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