Russell Investments Short Duration Bond Fund Class S (RFBSX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
18.75
-0.01 (-0.05%)
Nov 22, 2024, 4:00 PM EST
2.18% (1Y)
| Fund Assets | 459.09M |
| Expense Ratio | 0.54% |
| Min. Investment | $10,000,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.76% |
| Dividend Growth | 48.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 4, 2024 |
| Previous Close | 18.76 |
| YTD Return | 4.10% |
| 1-Year Return | 6.12% |
| 5-Year Return | 8.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 736 |
| Inception Date | Oct 30, 1981 |
About RFBSX
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.
Fund Family Russell
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange MUTF
Ticker Symbol RFBSX
Index ICE BofA Treasury 1-3 Year TR
Performance
RFBSX had a total return of 6.12% in the past year. Since the fund's inception, the average annual return has been 2.48%, including dividends.
Top 10 Holdings
34.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 16.56% |
| U.S. Cash Management Fund | n/a | 4.38% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 3.05% |
| United States Treasury Notes 4.375% | T 4.375 11.30.28 | 1.70% |
| United States 5 Year Treasury Note Futures | n/a | 1.70% |
| 3 Month SOFR Future Dec 25 | n/a | 1.68% |
| United States Treasury Notes 4.875% | T 4.875 05.31.26 | 1.54% |
| United States 10 Year Treasury Note Futures | n/a | 1.34% |
| Chf241015 | n/a | 1.11% |
| Long Gilt Futures | n/a | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.0548 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0545 | Oct 3, 2024 |
| Sep 4, 2024 | $0.0598 | Sep 5, 2024 |
| Aug 2, 2024 | $0.0695 | Aug 5, 2024 |
| Jul 2, 2024 | $0.0521 | Jul 3, 2024 |
| Jun 4, 2024 | $0.0707 | Jun 5, 2024 |