RSBTX Mutual Fund

NAV$18.64

AUM$7M

TER0.77%

Holdings588

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RSBTX Mutual Fund

NAV$18.64

Russell Short Duration Bond Fund Class A

AUM$7M

TER0.77%

Holdings588

See how much of RSBTX you already own

Just $25 once·$69/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	65.39%
2	United Kingdom	Europe	2.66%
3	Germany	Europe	2.40%
4	Japan	Asia-Pacific	2.20%
5	Spain	Europe	1.87%
6	Canada	North America	1.61%
7	France	Europe	1.05%
8	Italy	Europe	0.99%
9	United Arab Emirates	Middle East & Africa	0.89%
10	Luxembourg	Europe	0.77%
11	Ireland	Europe	0.73%
12	Netherlands	Europe	0.72%
13	China	Asia-Pacific	0.55%
14	Singapore	Asia-Pacific	0.40%
15	Brazil	Latin America	0.37%
16	Mexico	North America	0.28%
17	Australia	Asia-Pacific	0.26%
18	Colombia	Latin America	0.20%
19	Saudi Arabia	Middle East & Africa	0.20%
20	South Korea	Asia-Pacific	0.20%

RSBTX Mutual Fund Geographic Allocation

RSBTX geographic allocation spans US (65.4%), United Kingdom (2.7%), Germany (2.4%), Japan (2.2%), Spain (1.9%). The fund covers 6 regions.

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