Russell Investments Short Duration Bond Fund Class S (RFBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.90
-0.02 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
1.83% (1Y)
| Fund Assets | 616.68M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.13% |
| Dividend Growth | 17.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 18.92 |
| YTD Return | 3.18% |
| 1-Year Return | 6.14% |
| 5-Year Return | 8.51% |
| 52-Week Low | 18.59 |
| 52-Week High | 19.03 |
| Beta (5Y) | n/a |
| Holdings | 578 |
| Inception Date | Oct 30, 1981 |
About RFBSX
The Fund's investment strategy focuses on Short Inv Grade with 0.57% total expense ratio. The minimum amount to invest in Russell Investment Company: Short Duration Bond Fund; Class S Shares is $0 on a standard taxable account. Russell Investment Company: Short Duration Bond Fund; Class S Shares seeks preservation of capital and the generation of current income consistent with preservation of capital by investing primarily in fixed-income securities with low-volatility characteristics.
Fund Family Russell Funds S
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol RFBSX
Share Class Class S
Index ICE BofA Treasury 1-3 Year TR
Performance
RFBSX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
26.37% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 10.97% |
| U.S. Cash Management Fund | n/a | 4.11% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 2.92% |
| 5 Year Treasury Note Future Sept 25 | n/a | 1.74% |
| Credit Default Swap | n/a | 1.30% |
| Chf250611 | n/a | 1.21% |
| Long Gilt Futures | n/a | 1.18% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 1.18% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 0.96% |
| HERTZ VEHICLE FINANCING III LLC 1.68% | HERTZ.2021-2A A | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0562 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0644 | Jun 4, 2025 |
| May 2, 2025 | $0.0594 | May 5, 2025 |
| Apr 2, 2025 | $0.0608 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0532 | Mar 5, 2025 |
| Feb 4, 2025 | $0.136 | Feb 5, 2025 |