RFBSX Mutual Fund

NAV$18.41

AUM$193M

TER0.52%

Holdings588

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RFBSX Mutual Fund

NAV$18.41

Russell Short Duration Bond Fund Class S

AUM$193M

TER0.52%

Holdings588

See how much of RFBSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	86.33%
2	Canada	North America	4.61%
3	United Kingdom	Europe	1.62%
4	France	Europe	0.92%
5	Switzerland	Europe	0.74%
6	Netherlands	Europe	0.70%
7	Ireland	Europe	0.57%
8	Japan	Asia-Pacific	0.47%
9	Cayman Islands	Latin America	0.39%
10	Chile	Latin America	0.31%
11	Spain	Europe	0.30%
12	Luxembourg	Europe	0.29%
13	Germany	Europe	0.28%
14	Australia	Asia-Pacific	0.27%
15	Norway	Europe	0.25%
16	Mexico	North America	0.21%
17	Sweden	Europe	0.18%
18	South Korea	Asia-Pacific	0.18%
19	Finland	Europe	0.16%
20	Saudi Arabia	Middle East & Africa	0.15%

RFBSX Mutual Fund Geographic Allocation

RFBSX geographic allocation spans US (86.3%), Canada (4.6%), United Kingdom (1.6%), France (0.9%), Switzerland (0.7%). The fund covers 7 regions.

RFBSX country exposure helps investors assess international diversification and geopolitical risk. RFBSX sectors alongside geography give a fuller picture of portfolio allocation.