RFBSX Mutual Fund
RFBSX Mutual Fund
Russell Short Duration Bond Fund Class S
RFBSX Mutual Fund Overview
RFBSX Mutual Fund (Russell Short Duration Bond Fund Class S) is managed by Russell Investments with $207.3M in net assets. RFBSX expense ratio is 0.52%, holding 588 positions across sectors including Other, Utilities. Inception date: 1981-10-30.
RFBSX performance shows a YTD return of 0.94%. The 1-year return is 3.43% and the 5-year return is 1.98%. RFBSX dividend yield stands at 4.66%, paid monthly.
RFBSX top holdings include Brazilian Government International Bond 0.055 02/04/2033 (6.9%), United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31 (1.8%), Bank Of Montreal, Chicago (1.6%), Forward Foreign Currency Contract (1.1%), United States Treasury Notes 3.375 09/15/2027 3.375 2027-09-15 (1.0%). View all RFBSX holdings, sector breakdown, or dividend history.
RFBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.