Strategic Bond FundRSBRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.2B
Expense ratio
0.45%
1-year return
+1.6%
3 years, a year
+4.0%
5 years, a year
-0.9%
12-month yield
5.45%
Holdings
1,053
What it aims to do.
The Fund seeks to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 6.89% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.80% |
| JOBY French Discount T-Bill | 1.26% |
| United States Treasury | 1.18% |
| United States Treasury | 1.01% |
| Government National Mortgage Association | 0.89% |
| United States Treasury | 0.88% |
| BX Trust | 0.72% |
| JOBY Apna Park CLO DAC | 0.71% |
| BX Trust | 0.67% |
More on RSBRX.
- RSBRX overview
- RSBRX holdings
- RSBRX risk
- RSBRX costs
- RSBRX money in and out
- RSBRX share classes
- Compare RSBRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.