Russell Investments Strategic Bond Fund Class R6 (RSBRX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Russell

Fund Style Large Blend

ISIN US78250F8445

CUSIP 78250F844

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.61 Billion

Share Class Net Assets $-

Expense Ratio 0.45%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 7.62%

3-Year Return 3.34%

5-Year Return -0.68%

NAV $9.04

Previous Close Price $9.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Strategic Bond Fund Class R6

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55473.20%

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -11.91%

Cash-Flow Growth % 104.38%

Dividend Yield % 2.29%

Historical Earnings % 45.07%

Long-Term Earnings % 13.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	77.70%	93.90%	16.19%	110.74%	100.00%
Cash	19.88%	21.49%	1.61%	4.15%	0.00%
Non US Stock	2.39%	2.39%	0.00%	0.01%	0.00%
Not Classified	0.03%	0.03%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Cash Management Fund	6.65%	-	-
U.S. Treasury Bills	5.30%	-	-
Uniform Mortgage-Backed Security, TBA	1.96%	-	-
Ginnie Mae	0.83%	-	-
Mexican Bonos	0.83%	-	-
Fannie Mae Pool	0.78%	-	-
Japan Treasury Discount Bill	1.03%	-	-
BX Trust 2024-BIO	0.80%	-	-
Freddie Mac Pool	0.66%	-	-
Apna Park Clo DAC	0.78%	-	-

See the full breakdown of RSBRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	9.08%	0.00%
Bond Sector	Corporate	0.00%	25.46%	20.55%	43.38%
Bond Sector	Derivative	0.00%	3.06%	6.98%	0.00%
Bond Sector	Government	0.00%	31.24%	41.28%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	22.10%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	100.00%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.102	$0.102	USD	-	-	-	-
2024-12-03	$0.025	$0.025	USD	-	-	-	-
2024-11-04	$0.055	$0.055	USD	-	-	-	-
2024-10-02	$0.021	$0.021	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.036	$0.036	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.042	$0.042	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.030	$0.030	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.030	$0.030	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.050	$0.050	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.019	$0.019	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.010	$0.010	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.009	$0.009	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.103	$0.103	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.028	$0.028	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.035	$0.035	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.022	$0.022	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.020	$0.020	USD	-	2023-09-05	2023-09-06	Monthly
2022-12-16	$0.105	$0.105	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.021	$0.021	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.020	$0.020	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.015	$0.015	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.013	$0.013	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.012	$0.012	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.013	$0.013	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.009	$0.009	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.011	$0.011	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.012	$0.012	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.010	$0.010	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.005	$0.005	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.052	$0.052	USD	2021-12-16	2021-12-17	2021-12-20	Other
2021-12-02	$0.008	$0.008	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.010	$0.010	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.017	$0.017	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.011	$0.011	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.007	$0.007	USD	2021-08-02	2021-08-03	2021-08-04	Monthly
2021-07-02	$0.011	$0.011	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-04-05	$0.019	$0.019	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.013	$0.013	USD	-	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.004	$0.004	USD	-	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.061	$0.061	USD	2020-12-17	2020-12-18	2020-12-21	Other
2020-12-02	$0.012	$0.012	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.019	$0.019	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.022	$0.022	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.020	$0.020	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.013	$0.013	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.012	$0.012	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.008	$0.008	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.010	$0.010	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.005	$0.005	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.012	$0.012	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.009	$0.009	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.087	$0.087	USD	2019-12-17	2019-12-18	2019-12-19	Other
2019-12-03	$0.017	$0.017	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.029	$0.029	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.023	$0.023	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.024	$0.024	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.032	$0.032	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.020	$0.020	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.023	$0.023	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.024	$0.024	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.014	$0.014	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.013	$0.013	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.014	$0.014	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.033	$0.033	USD	2018-12-18	2018-12-19	2018-12-20	Monthly
2018-12-04	$0.022	$0.022	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.027	$0.027	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.022	$0.022	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.025	$0.025	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.030	$0.030	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.017	$0.017	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.018	$0.018	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.022	$0.022	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.015	$0.015	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.006	$0.006	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.011	$0.011	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.047	$0.047	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.018	$0.018	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.021	$0.021	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.016	$0.016	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-05-02	$0.006	$0.006	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.006	$0.006	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.012	$0.012	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.011	$0.011	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.036	$0.036	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.014	$0.014	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.024	$0.024	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.020	$0.020	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.013	$0.013	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.012	$0.012	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.016	$0.016	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.012	$0.012	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.011	$0.011	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.016	$0.016	USD	2016-04-01	2016-04-04	2016-04-05	Other

Russell Investments Strategic Bond Fund Class R6 NMFQS:RSBRX