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Morningstar

Russell Inv Short Duration Bond C RSBCX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.34  /  +0.16 %
  • Total Assets 389.8 Mil
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.540%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.61%
  • 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 RSBCX

Will RSBCX 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 RSBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSBCX 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 RSBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RSBCX

More RSBCX 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