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Morningstar

Russell Inv Short Duration Bond S RFBSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.74  /  +0.16 %
  • Total Assets 389.8 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • 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 3.52%
  • Effective Duration 1.88 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 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.

  • 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.

Weakness in Russell Inv Short Duration Bond S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

15.75 74.5 Mil
Government

United States Treasury Notes 4.5%

3.91 18.5 Mil
Government

U.S. Cash Management Fund

2.15 10.2 Mil
Cash and Equivalents

3 Month SOFR Future Dec 25

1.88 8.9 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

1.32 6.2 Mil
Government

5 Year Treasury Note Future Sept 24

1.24 5.9 Mil
Government

United States Treasury Notes 4.375%

1.15 5.4 Mil
Government

Long Gilt Futures

1.15 5.4 Mil
Government

Chf240709

1.09 5.2 Mil
Derivative

Interest Rate Swap

1.01 4.8 Mil
Government