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Russell Investments Short Duration Bond Fund Class S (RFBSX)

US Funds

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18.85 +0.01 +0.05%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.15M

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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	5.58	8.15	2.57
Bonds	94.15	98.35	4.20
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	45.56	39.81
Securitized	27.61	33.22
Government	20.70	23.50
Cash	5.94	11.76
Derivative	-0.49	5.71
Municipal	0.41	0.44

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.99	-	-
United States Treasury Notes 4.41%	-	2.85	-	-
5 Year Treasury Note Future June 25	-	1.67	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.45	-	-
Long Gilt Futures	-	1.15	-	-
United States Treasury Notes 4.5%	-	1.15	-	-
United States Treasury Notes 3.375%	-	1.07	-	-
HERTZ VEHICLE FINANCING III LLC 1.68%	-	0.78	-	-
United States Treasury Notes 4%	-	0.73	-	-
United States Treasury Notes 2.5%	-	0.67	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.58B	-1.45	2.58	-
Russell Strategic Bond S	1.28B	3.16	1.14	1.39
Russell Investment Grade Bond S	599.53M	3.10	1.33	1.35
Russell Global Opportunistic CredS	350.44M	1.82	5.32	3.52
Russell Strategic Bond Y	259.83M	3.13	1.27	1.53

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