Error: Could not add to watchlist. X
+ Watchlist

Russell Short Duration Bond Fund

RSDTX:US
NASDAQ GM
19.18
USD
0.01
0.05%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
19.11 - 19.22
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.19
52Wk Range
19.11 - 19.22
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/15/2017)
19.18
Total Assets (m USD) (on 08/16/2017)
805.485
Inception Date
-
Last Dividend (on 08/02/2017)
0.0215
Dividend Indicated Gross Yield
1.35%
Fund Managers
KEVIN LO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.90 k 37.94 m 4.48
15.47 k 15.44 m 1.82
13.78 k 13.74 m 1.62
10.16 k 10.17 m 1.20
8.40 k 8.46 m 1.00
8.01 k 7.97 m 0.94
5.92 k 5.91 m 0.70
5.54 k 5.58 m 0.66
5.59 k 5.50 m 0.65
5.01 k 5.15 m 0.61
Profile
Russell Short Duration Bond Fund is an open-end fund incorporated in the USA. The 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