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Russell Investments Short Duration Bond Fund Class S (RFBSX)

US Funds

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19.03 +0.01 +0.05%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.54M

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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	7.09	9.41	2.32
Bonds	92.69	98.05	5.36
Convertible	0.22	0.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.04	15.77
Price to Book	1.06	2.30
Price to Sales	3.01	1.52
Price to Cash Flow	5.57	7.34
Dividend Yield	-	3.82
5 Years Earnings Growth	-	10.19

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	10.97	-	-
United States Treasury Notes 4.375%	-	2.92	-	-
5 Year Treasury Note Future Sept 25	-	1.74	-	-
Long Gilt Futures	-	1.18	-	-
United States Treasury Notes 4.5%	-	1.18	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	0.96	-	-
HERTZ VEHICLE FINANCING III LLC 1.68%	-	0.80	-	-
United States Treasury Notes 4%	-	0.75	-	-
United States Treasury Notes 2.5%	-	0.69	-	-
United States Treasury Notes 3.625%	-	0.67	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.7B	-1.79	2.87	3.40
Russell Strategic Bond S	1.28B	5.42	2.54	1.69
Russell Investment Grade Bond S	660.43M	5.19	2.68	1.65
Russell Global Opportunistic CredS	338.19M	6.27	8.04	4.37
Russell Strategic Bond Y	262.87M	5.36	2.62	1.82

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