RFBSX - Russell Investment Company - Russell Short Duration Bond Fund

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Russell Investment Company - Russell Short Duration Bond Fund

Russell Investment Company

1301 Second Avenue Seattle

Tacoma WA 98101

800-787-7354
Management Information
Albert Jalso,Lead Manager since May 7, 2017
Albert Jalso, Senior Portfolio Manager since March 2012. Albert’s career with Russell Investments includes working in their London office from 2011 to 2016. Albert joined the firm in 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilyRussell
Net Assets427.82M
YTD Return3.48%
Yield2.42%
Morningstar Rating★★★★
Inception DateOct 29, 1981

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseRFBSXCategory Average
Annual Report Expense Ratio (net)0.59%0.73%
Prospectus Net Expense Ratio0.59%N/A
Prospectus Gross Expense Ratio0.79%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.44%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection232N/A
5 Yr Expense Projection419N/A
10 Yr Expense Projection959N/A