Russell Investments Short Duration Bond Fund Class Y
RSBYX
NASDAQ
| Weiss Ratings | RSBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSBYX-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 | RSBYX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Short Duration Bond Fund Class Y | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 26, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSBYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | RSBYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSBYX-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 | RSBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 11.86% | |||
| 3-Year Total Return | 13.76% | |||
| 5-Year Total Return | 9.00% | |||
| Price | RSBYX-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 | RSBYX-NASDAQ | Click to Compare |
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| Nav | $18.96 | |||
| 1-Month Low NAV | $18.83 | |||
| 1-Month High NAV | $18.96 | |||
| 52-Week Low NAV | $18.58 | |||
| 52-Week Low NAV (Date) | Jul 02, 2024 | |||
| 52-Week High NAV | $19.05 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RSBYX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.57 | |||
| Balance Sheet | RSBYX-NASDAQ | Click to Compare |
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| Total Assets | 415.61M | |||
| Operating Ratios | RSBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 122.00% | |||
| Performance | RSBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -1.56% | |||