RFBSX Mutual Fund

RFBSX Mutual Fund (Russell Short Duration Bond Fund Class S) is managed by Russell Investments with $206.9M in net assets. RFBSX expense ratio is 0.52%, holding 588 positions across sectors including Utilities. Inception date: 1981-10-30.

RFBSX performance shows a YTD return of 0.99%. The 1-year return is 3.45% and the 5-year return is 2.05%. RFBSX dividend yield stands at 4.72%, 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%), United States Treasury Notes 3.625 08/31/2030 3.625 2030-08-31 (1.6%), United States Treasury Notes 4.500 04/15/2027 4.5 2027-04-15 (1.1%), United States Treasury Notes 3.375 09/15/2027 3.375 2027-09-15 (1.0%). Go to all RFBSX holdings, RFBSX sectors, or RFBSX dividends.

RFBSX can be compared against other funds. Use RFBSX overlap to find shared positions, or RFBSX vs another fund for a side-by-side view. RFBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.