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Russell Inv Short Duration Bond A RSBTX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.51  /  0.05 %
  • Total Assets 389.1 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.58%
  • Effective Duration 1.95 years

Morningstar’s Analysis RSBTX

Will RSBTX 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 A 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 second-costliest quintile among peers.

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Portfolio Holdings RSBTX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 665
  • Other Holdings 46
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Interest Rate Swap

7.37
28,695,439
Government

U.S. Cash Management Fund

4.32
16,816,705
Cash and Equivalents

Federal National Mortgage Association 5%

1.81
7,036,758
Securitized

United States Treasury Notes 0.75%

1.28
4,986,782
Government

Interest Rate Swap

1.22
4,750,285
Government

United States Treasury Notes 4.375%

1.08
4,205,674
Government

Interest Rate Swap

1.01
3,944,503
Government

United States Treasury Notes 4.625%

0.97
3,795,516
Government

United States Treasury Notes 5%

0.96
3,734,109
Government

United States Treasury Notes 5%

0.83
3,246,614
Government