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RFBSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Short Duration Bond S (RFBSX) Ownership - Who owns Russell Inv Short Duration Bond S?

The investment seeks to provide current income and preservation of capital with a focus on short duration securities... Show more

Category: #Short-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RFBSX

Net Assets

418M

Fund Existence

almost 44 years

Turnover

122.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Short-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

83.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

2.37

Fund of Funds

Fund Share Class Net Assets

168M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

1.88

No Load Fund

Yes

Number of Long Holdings

567.00

Number of Net Holdings

583.00

Number of Short Holdings

16.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.07%

Gain YTD

4.716

Annual Yield % from dividends

4.05

Returns for 1 year

4.73

Returns for 3 years

15.35

Returns for 5 years

8.23

Returns for 10 years

23.84

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Category ShortTermBond

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Fundamentals

Details