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Russell Inv Short Duration Bond S RFBSX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.61  /  +0.22 %
  • Total Assets 391.3 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.99%
  • Effective Duration 1.95 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:52 PM GMT+0

Morningstar’s Analysis RFBSX

Will RFBSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Russell Inv Short Duration Bond S to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RFBSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

16.74 79.8 Mil
Government

U.S. Cash Management Fund

3.37 16.1 Mil
Cash and Equivalents

3 Month SOFR Future Dec 25

3.10 14.8 Mil
Government

3 Month SOFR Future Dec 24

2.07 9.9 Mil
Government

10 Year Treasury Note Future Mar 24

1.79 8.5 Mil
Government

Federal National Mortgage Association 5%

1.11 5.3 Mil
Securitized

Chf240215

1.09 5.2 Mil
Derivative

Long Gilt Futures

1.09 5.2 Mil
Government

Interest Rate Swap

1.00 4.8 Mil
Government

Interest Rate Swap

0.83 4.0 Mil
Government