Russell Short Duration Bond E
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | Short-Term Bond | | Fund Family: | Russell | | Net Assets: | 17.74M | | Year-to-Date Return: | 12.23% | | Yield: | 3.36% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Feb-99 |
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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. |
| 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 |
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| 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. |
| Last Dividend
(3-Nov-09):
| 0.04 | | Last Cap Gain
(17-Dec-04):
| 0.01 | | Annual Holdings Turnover
| 146.00% | | Average for Category:
| 106.40% |
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| Expense | RSBEX | Category
Avg | | Total Expense Ratio: | 0.98%
| 0.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 329 | $404 | | 5 Yr Expense Projection*: |
$ 576 | $645 | | 10 Yr Expense Projection*: |
$ 1,285 | $1,329 |
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0.18% Nasdaq 
0.42%
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