Russell Investments Short Duration Bond Fund Class S (RFBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.78
+0.04 (0.21%)
Feb 21, 2025, 4:00 PM EST
0.97% (1Y)
| Fund Assets | 616.68M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.23% |
| Dividend Growth | 39.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 18.74 |
| YTD Return | 1.23% |
| 1-Year Return | 5.36% |
| 5-Year Return | 8.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 635 |
| 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
Performance Rating Average
Risk Rating Below Average
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 5.36% in the past year. Since the fund's inception, the average annual return has been 2.51%, including dividends.
Top 10 Holdings
27.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 13.86% |
| U.S. Cash Management Fund | n/a | 4.35% |
| United States Treasury Notes 4.375% | T 4.375 11.30.28 | 2.71% |
| 5 Year Treasury Note Future Mar 25 | n/a | 1.50% |
| Chf250210 | n/a | 1.13% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 1.04% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 0.98% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 0.82% |
| Aud250210 | n/a | 0.78% |
| HERTZ VEHICLE FINANCING III LLC 1.68% | HERTZ 2021-2A A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0532 | Mar 5, 2025 |
| Feb 4, 2025 | $0.136 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0644 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0478 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0548 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0545 | Oct 3, 2024 |