Morningstar

Russell Investments Short Duration Bond Fund Class S RFBSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.74  /  +0.05 %
  • Total Assets 384.5M
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.71%
  • Effective Duration 2.23 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RFBSX

Will RFBSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RFBSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RFBSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RFBSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Short Duration Bond S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RFBSX

More RFBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

7.62 32M
Government

U.S. Cash Management Fund

4.34 18M
Cash and Equivalents

5 Year Treasury Note Future Sept 26

2.94 12M
Government

United States Treasury Notes 3.625%

1.97 8M
Government

United States Treasury Notes 2.875%

1.72 7M
Government

United States Treasury Notes 3.75%

1.20 5M
Government

10 Year Australian Treasury Bond Future June 26

1.16 5M
Government

American Express Credit Account Master Trust 4.3%

1.06 4M
Securitized

Long Gilt Future Sept 26

1.02 4M
Government

United States Treasury Notes 3.875%

1.00 4M
Government

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