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Russell Investments Short Duration Bond Fund Class S (RFBSX)

US Funds

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18.90 0.00 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.04M

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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	3.38	8.68	5.30
Bonds	96.35	101.94	5.59
Convertible	0.27	0.27	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	14.22
Price to Book	1.03	2.26
Price to Sales	3.26	1.51
Price to Cash Flow	6.18	7.43
Dividend Yield	-	3.78
5 Years Earnings Growth	-	10.59

Sector Allocation

Name	Net %	Category Average
Energy	100.00	34.81

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	13.05	-	-
United States Treasury Notes 4.375%	-	2.97	-	-
5 Year Treasury Note Future June 25	-	2.13	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.48	-	-
United States Treasury Notes 4.5%	-	1.19	-	-
Long Gilt Futures	-	1.15	-	-
HERTZ VEHICLE FINANCING III LLC 1.68%	-	0.81	-	-
United States Treasury Notes 4%	-	0.77	-	-
United States Treasury Notes 2.5%	-	0.70	-	-
Federal National Mortgage Association 5.6037%	-	0.66	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.6B	-1.08	3.52	3.53
Russell Strategic Bond S	1.29B	4.32	2.08	1.64
Russell Investment Grade Bond S	630.86M	4.20	2.27	1.60
Russell Global Opportunistic CredS	327.13M	4.36	8.11	3.98
Russell Strategic Bond Y	264.82M	4.33	2.19	1.77

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