Morningstar

Russell Investments Short Duration Bond Fund Class A RSBTX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $18.37  /  +0.33 %
  • Fund Size $339.4M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.61%
  • Average Effective Duration 2.26 yrs
NAV and 1-Day Return as of

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.

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Portfolio Holdings RSBTX

More RSBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

6.99 25M
Government

U.S. Cash Management Fund

6.61 24M
Cash and Equivalents

United States Treasury Notes 4.125%

3.15 11M
Government

5 Year Treasury Note Future Dec 26

2.87 10M
Government

Ultra 10 Year US Treasury Note Future Dec 26

1.53 6M
Government

United States Treasury Notes 3.875%

1.07 4M
Government

Long Gilt Futures

1.07 4M
Government

United States Treasury Notes 2.875%

0.93 3M
Government

Credit Default Swap

0.93 3M
Derivative

New Zealand Dollar Currency Futures

0.87 3M
Derivative

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