Morningstar

Russell Investments Short Duration Bond Fund Class M RSDTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.63  /  −0.05 %
  • Total Assets 356.9M
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.84%
  • Effective Duration 2.23 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSDTX

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

  • People Pillar

    The People Pillar is our evaluation of the RSDTX 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 RSDTX’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 M 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
Rated on Published on

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Portfolio Holdings RSDTX

More RSDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

5.80 21M
Cash and Equivalents

United States Treasury Notes 4.125%

3.71 13M
Government

United States Treasury Notes 2.875%

1.86 7M
Government

United States Treasury Notes 3.875%

1.29 5M
Government

American Express Credit Account Master Trust 4.3%

1.24 4M
Securitized

Credit Default Swap

0.95 3M
Derivative

MERCEDES-BENZ AUTO RECEIVABLES TRUST 2026-1 4.36%

0.75 3M
Securitized

Federal Farm Credit Banks 4.72%

0.63 2M
Government

OBX 2025-NQM21 TRUST 5.079%

0.54 2M
Securitized

Federal Farm Credit Banks 3.875%

0.53 2M
Government

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