Nasdaq - Delayed Quote • USD
Russell Inv Short Duration Bond S (RFBSX)
At close: 8:01 PM EDT
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18.48 - YTD Return 0.67%
- Expense Ratio 0.79%
- Category Short-Term Bond
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 392.21M
- Beta (5Y Monthly) 0.33
- Yield 3.08%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.20
- Inception Date Mar 1, 2007
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund. It invests principally in short duration bonds and defines short duration as a duration ranging from 0.5 to 3.0 years.
Russell
Fund Family
Short-Term Bond
Fund Category
392.21M
Net Assets
2007-03-01
Inception Date
Performance Overview: RFBSX
Trailing returns as of 4/25/2024. Category is Short-Term Bond.
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Holdings: RFBSX
Top 1 Holdings (1.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFBSX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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