Russell Investments Short Duration Bond Fund Class S
RFBSX
NASDAQ
| Weiss Ratings | RFBSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RFBSX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Gerard Fitzpatrick (8), Riti Samanta (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RFBSX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Short Duration Bond Fund Class S | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 30, 1981 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFBSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFBSX-NASDAQ | Click to Compare |
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| Cash | 7.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.69% | |||
| U.S. Bond | 83.36% | |||
| Non-U.S. Bond | 9.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | RFBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 6.06% | |||
| 2-Year Total Return | 11.70% | |||
| 3-Year Total Return | 13.49% | |||
| 5-Year Total Return | 8.59% | |||
| Price | RFBSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RFBSX-NASDAQ | Click to Compare |
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| Nav | $18.94 | |||
| 1-Month Low NAV | $18.81 | |||
| 1-Month High NAV | $18.94 | |||
| 52-Week Low NAV | $18.56 | |||
| 52-Week Low NAV (Date) | Jul 02, 2024 | |||
| 52-Week High NAV | $19.03 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RFBSX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 2.58 | |||
| Balance Sheet | RFBSX-NASDAQ | Click to Compare |
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| Total Assets | 415.61M | |||
| Operating Ratios | RFBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 122.00% | |||
| Performance | RFBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -1.62% | |||