Nasdaq - Delayed Quote USD
Russell Inv Short Duration Bond Y (RSBYX)
18.93
-0.03
(-0.16%)
At close: 6:47:41 PM EDT
Top 1 Holdings (1.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSBYX
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%
Overall Portfolio Composition (%)
| Cash | 5.58% |
| Stocks | 0.00% |
| Bonds | 94.15% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.27% |
Bond Ratings
| US Government | 20.70% |
| AAA | 35.52% |
| AA | 5.44% |
| A | 18.76% |
| BBB | 28.16% |
| BB | 3.55% |
| B | 0.01% |
| Below B | 0.00% |
| Other | 8.56% |
Equity Holdings
| Average | RSBYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RSBYX | Category Average |
|---|---|---|
| Maturity | 9.92 | 3.11 |
| Duration | 4.25 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.43% |
| 5y Average Return | 1.94% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Russell |
| Net Assets | 418.66M |
| YTD Return | 1.83% |
| Yield | 4.29% |
| Morningstar Rating | |
| Inception Date | Oct 30, 1981 |
Fund Summary
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.
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