fundvisualizer.com

Russell Inv Short Duration Bond SRFBSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
-0.45%
Non-U.S. Stock
0.00%
Bond
80.25%
Non-U.S. Bond
9.56%
Preferred
0.00%
Convertible
0.26%
Cash
10.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

2 Year Treasury Note Future June 24
16.00%
U.S. Cash Management Fund
3.71%
3 Month SOFR Future Dec 25
2.67%
3 Month SOFR Future Dec 24
2.55%
3 Month SOFR Future Dec 23
1.62%
SGX 10 Year Mini Japanese Government Bond Future Mar 24
1.44%
Ultra 10 Year US Treasury Note Future June 24
1.32%
Euro Bund Future Mar 24
1.29%
Chf240311
1.10%
Long Gilt Futures
1.08%
Fund assets

$392.21 Million

Share class

S

Morningstar category

Short-Term Bond

Expense ratio

0.54%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.