NasdaqGM - Delayed Quote • USD
Russell Investments Short Durat (0P000173ZB)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
18.59 - YTD Return 0.73%
- Expense Ratio 0.46%
- Category Short-Term Bond
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 392.21M
- Beta (5Y Monthly) 0.33
- Yield 3.12%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.20
- Inception Date Sep 26, 2008
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund. It invests principally in short duration bonds and defines short duration as a duration ranging from 0.5 to 3.0 years.
Russell
Fund Family
Short-Term Bond
Fund Category
392.21M
Net Assets
2008-09-26
Inception Date
Performance Overview: 0P000173ZB
View MoreTrailing returns as of 4/4/2024. Category is Short-Term Bond.
Holdings: 0P000173ZB
View MoreTop 1 Holdings (1.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000173ZB
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P000173ZB
View MoreResearch Reports: 0P000173ZB
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