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Russell Investments Short Duration Bond Fund Class S (RFBSX)

US Funds

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18.70 +0.01 +0.05%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.36M

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

General
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RFBSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Short Duration Bond S (RFBSX) fund. Our Russell Short Duration Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.49	11.50	0.01
Bonds	88.24	88.53	0.29
Convertible	0.27	0.27	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.40	41.26
Securitized	23.86	32.31
Government	15.39	24.06
Cash	10.04	11.27
Municipal	0.04	0.44

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	2.78	-	-
United States Treasury Notes 3.375%	-	2.38	-	-
United States Treasury Notes 3.5%	-	1.86	-	-
United States Treasury Notes 4.5%	-	1.72	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.02	-	-
United States Treasury Notes 4.875%	-	0.91	-	-
United States Treasury Bills 4.6561%	-	0.89	-	-
United States Treasury Notes 4.375%	-	0.88	-	-
Federal National Mortgage Association 5.5%	-	0.85	-	-
United States Treasury Notes 0.625%	-	0.81	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.59B	6.87	0.08	-
Russell Strategic Bond S	1.39B	2.56	-2.89	1.39
Russell Investment Grade Bond S	616.23M	3.19	-2.78	1.36
Russell Global Opportunistic CredS	343.57M	7.71	2.24	3.40
Russell Strategic Bond Y	273.93M	1.76	-2.79	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Short Dur.	18.70	+0.01	+0.05%