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Russell Short Duration Bond Fund

RSBTX:US
NASDAQ GM
19.05
USD
0.01
0.05%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
19.05 - 19.20
1 Yr Return
0.73%
YTD Return
-0.10%
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Previous Close
19.06
52Wk Range
19.05 - 19.20
1 Yr Return
0.83%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
19.05
Total Assets (m USD) (on 01/16/2018)
706.104
Inception Date
03/01/2007
Last Dividend (on 12/04/2017)
0.0264
Dividend Indicated Gross Yield
1.66%
Fund Managers
ALBERT JALSO / GERARD FITZPATRICK
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
22.57 k 22.43 m 3.13
18.43 k 18.40 m 2.57
18.28 k 18.16 m 2.53
7.88 k 7.87 m 1.10
7.29 k 7.39 m 1.03
6.83 k 7.06 m 0.98
6.42 k 6.43 m 0.90
5.61 k 5.59 m 0.78
5.28 k 5.32 m 0.74
5.19 k 5.22 m 0.73
Profile
Russell Short Duration Bond Fund seeks current income and preservation of capital with a focus on short duration securities by investing in fixed-income securities. The Fund also holds mortgage-backed securities, including collateralized mortgage obligations.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001