Russell Investments Short Duration Bond Fund R6 (RDBRX)
19.08
-0.01
(-0.05%)
USD |
Dec 04 2025
RDBRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 91.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.51% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 11.11% |
| Corporate | 55.19% |
| Securitized | 32.64% |
| Municipal | 0.61% |
| Other | 0.46% |
Region Exposure
| Americas | 78.03% |
|---|---|
|
North America
|
76.94% |
| Canada | 3.98% |
| United States | 72.96% |
|
Latin America
|
1.09% |
| Chile | 0.32% |
| Colombia | 0.12% |
| Mexico | 0.21% |
| Peru | 0.12% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
3.36% |
| Austria | 0.06% |
| Finland | 0.16% |
| France | 0.58% |
| Ireland | 0.61% |
| Italy | 0.07% |
| Netherlands | 1.05% |
| Norway | 0.26% |
| Spain | 0.16% |
| Sweden | 0.12% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.05% |
| Saudi Arabia | 0.15% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.14% |
| Singapore | 0.02% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.47% |
| India | 0.12% |
| Kazakhstan | 0.10% |
| Malaysia | 0.08% |
| Thailand | 0.16% |
| Unidentified Region | 15.30% |
|---|
Bond Credit Quality Exposure
| AAA | 23.04% |
| AA | 12.43% |
| A | 18.16% |
| BBB | 32.91% |
| BB | 1.29% |
| B | 0.00% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.14% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.74% |
| Less than 1 Year |
|
7.74% |
| Intermediate |
|
67.00% |
| 1 to 3 Years |
|
44.60% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
4.46% |
| Long Term |
|
24.91% |
| 10 to 20 Years |
|
7.14% |
| 20 to 30 Years |
|
13.05% |
| Over 30 Years |
|
4.72% |
| Other |
|
0.35% |
As of August 31, 2025