Morningstar

Russell Investments Short Duration Bond Fund Class A RSBTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.64  /  +0.05 %
  • Total Assets 389.6M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 2.23 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSBTX

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

  • People Pillar

    The People Pillar is our evaluation of the RSBTX 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 RSBTX’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 A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RSBTX

More RSBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

9.24 40M
Government

U.S. Cash Management Fund

4.70 20M
Cash and Equivalents

5 Year Treasury Note Future June 26

2.88 12M
Government

United States Treasury Notes 2.875%

1.68 7M
Government

United States Treasury Notes 3.625%

1.64 7M
Government

United States Treasury Notes 3.5%

1.61 7M
Government

American Express Credit Account Master Trust 4.3%

1.03 4M
Securitized

10 Year Australian Treasury Bond Future June 26

1.02 4M
Government

Long Gilt Futures

1.01 4M
Government

United States Treasury Notes 3.8483%

0.85 4M
Government

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