RSBTX — Short Duration Bond Fund
Data updated: 2026-06-22
RSBTX — Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $391.14M AUM · 0.77% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
RSBTX Fund Overview
RSBTX — Short Duration Bond Fund is a US mutual fund managed by Russell Investment CO, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Intermediate Corporate Bond
- Assets under management: $391.14M
- 1-year return: 3.7%
- Ticker: RSBTX
- SEC CIK: 0000351601
- SEC series ID: S000001601
- Share class ID: C000043470
RSBTX Holdings
Top 10 holdings of Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 5.17% |
| United States Treasury | 1.85% |
| United States Treasury | 1.80% |
| United States Treasury | 1.77% |
| American Express Credit Account Master Trust | 1.14% |
| United States Treasury | 0.94% |
| United States Treasury | 0.88% |
| United States Treasury | 0.62% |
| BMW Vehicle Lease Trust | 0.60% |
| Federal Farm Credit Bank | 0.58% |
RSBTX Portfolio Allocation
Asset-class allocation of Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.1% |
| Securitized | 31.4% |
| Cash & Equivalents | 6.8% |
| Derivatives | 0.1% |
RSBTX Performance
Total returns for RSBTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.7% |
| 3 years (annualised) | -12.5% |
| 5 years (annualised) | -22.7% |
RSBTX Risk Information
Risk metrics for RSBTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
RSBTX Costs and Fees
RSBTX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.95%
- Portfolio turnover: 113%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
RSBTX Cashflows
Over the 12 months to 2026-04, Short Duration Bond Fund had net outflows of $25.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.06M |
| 2026-03 | −$165.22K |
| 2026-02 | −$87.29M |
| 2026-01 | $809.89K |
| 2025-12 | $132.17M |
| 2025-11 | −$69.95M |
RSBTX Debt Constituents
Largest debt holdings of Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.85% |
| United States Treasury | 1.80% |
| United States Treasury | 1.77% |
| United States Treasury | 0.94% |
| United States Treasury | 0.88% |
| United States Treasury | 0.62% |
| Federal Farm Credit Bank | 0.58% |
| Federal Home Loan Bank | 0.51% |
| Federal Farm Credit Bank | 0.49% |
| Saudi International Bond | 0.44% |
RSBTX Prospectus and SEC Filings
Official Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.