The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Russell Inv Short Duration Bond Y RSBYX
- NAV / 1-Day Return 18.46 / −0.11 %
- Total Assets 387.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 3.15%
- Effective Duration 1.95 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RSBYX
Will RSBYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 16.00 | 74.9 Mil | Government |
U.S. Cash Management Fund | 3.71 | 17.4 Mil | Cash and Equivalents |
3 Month SOFR Future Dec 25 | 2.67 | 12.5 Mil | Government |
3 Month SOFR Future Dec 24 | 2.55 | 11.9 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 1.32 | 6.2 Mil | Government |
Chf240311 | 1.10 | 5.2 Mil | Derivative |
Long Gilt Futures | 1.08 | 5.1 Mil | Government |
Interest Rate Swap | 1.01 | 4.8 Mil | Government |
United States Treasury Notes 4% | 0.88 | 4.1 Mil | Government |
Interest Rate Swap | 0.84 | 4.0 Mil | Government |