Russell Investments Short Duration Bond Fund Class A
RSBTX
NASDAQ
| Weiss Ratings | RSBTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSBTX-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 | RSBTX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Short Duration Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSBTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSBTX-NASDAQ | Click to Compare |
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| Cash | 5.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.87% | |||
| U.S. Bond | 83.28% | |||
| Non-U.S. Bond | 10.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | RSBTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 4.59% | |||
| 2-Year Total Return | 11.99% | |||
| 3-Year Total Return | 12.95% | |||
| 5-Year Total Return | 7.35% | |||
| Price | RSBTX-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 | RSBTX-NASDAQ | Click to Compare |
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| Nav | $18.93 | |||
| 1-Month Low NAV | $18.88 | |||
| 1-Month High NAV | $18.97 | |||
| 52-Week Low NAV | $18.63 | |||
| 52-Week Low NAV (Date) | Feb 12, 2025 | |||
| 52-Week High NAV | $18.99 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RSBTX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.45 | |||
| Balance Sheet | RSBTX-NASDAQ | Click to Compare |
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| Total Assets | 417.90M | |||
| Operating Ratios | RSBTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 122.00% | |||
| Performance | RSBTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.17% | |||
| Last Bear Market Total Return | -1.67% | |||