Morningstar

Russell Investments Short Duration Bond Fund Class Y RSBYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.71  /  −0.05 %
  • Total Assets 360.1M
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 4.77%
  • Effective Duration 2.23 years

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

Morningstar’s Analysis RSBYX

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

  • People Pillar

    The People Pillar is our evaluation of the RSBYX 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 RSBYX’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 Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RSBYX

More RSBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

4.68 18M
Cash and Equivalents

United States Treasury Notes 3.625%

2.13 8M
Government

United States Treasury Notes 2.875%

1.85 7M
Government

United States Treasury Notes 3.75%

1.30 5M
Government

American Express Credit Account Master Trust 4.3%

1.14 4M
Securitized

United States Treasury Notes 3.875%

1.08 4M
Government

Credit Default Swap

0.87 3M
Derivative

MERCEDES-BENZ AUTO RECEIVABLES TRUST 2026-1 4.36%

0.69 3M
Securitized

Federal Farm Credit Banks 4.72%

0.58 2M
Government

STAR 2024-SFR4 TRUST 5.3771%

0.57 2M
Securitized

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