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Russell Short Duration Bond C (RSBCX)On Nov 6: 18.76   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Russell Short Duration Bond C
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
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FUND OVERVIEW 
Category:Short-Term Bond
Fund Family:Russell
Net Assets:41.91M
Year-to-Date Return:10.78%
Yield:3.45%
Morningstar Rating:2 stars
Fund Inception Date:03-Mar-99
MORNINGSTAR STYLE BOX 
Short-Term Bond
[View Category Definition]
View Top Short-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Albert Jalso
Lead Manager since 31-Aug-08
Jalso joined Russell as a senior portfolio analyst in May 2007. Prior to joining Russell, Jalso worked at Bank of New York Mellon from September 2001 to April 2007, in various capacities, including as a credit research manager, a senior risk analyst and a senior financial analyst.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$25
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$25
RSBCX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks current income and preservation of capital with a focus on short duration securities. The fund invests primarily in fixed-income securities issued or guaranteed by the U.S. government. It may invest up to 15% of assets in debt securities that are rated below investment-grade. The fund also holds mortgage-backed securities, corporate debt securities and dollar-denominated obligations. It defines short duration as a duration ranging from half to three years. The fund has no restrictions on individual security duration.
FUND OPERATIONS 
Last Dividend (2-Oct-09): 0.04
Last Cap Gain (17-Dec-04): 0.01
Annual Holdings Turnover 146.00%
Average for Category: 107.45%
FEES & EXPENSES 
ExpenseRSBCXCategory
Avg
Total Expense Ratio:1.73% 0.91%
Max 12b1 Fee:0.75% N/A
Max Front End Sales Load:% 2.64%
Max Deferred Sales Load:% 2.11%
3 Yr Expense Projection*: $ 562$405
5 Yr Expense Projection*: $ 973$645
10 Yr Expense Projection*: $ 2,120$1,328
* Per $10,000 invested


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