Russell Investments Short Duration Bond Fund R6 (RDBRX)
18.96
+0.03
(+0.16%)
USD |
Feb 05 2026
RDBRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.00% |
| Bond | 89.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.19% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.84% |
| Corporate | 49.90% |
| Securitized | 34.23% |
| Municipal | 0.59% |
| Other | 0.44% |
Region Exposure
| Americas | 73.30% |
|---|---|
|
North America
|
72.56% |
| Canada | 4.69% |
| United States | 67.87% |
|
Latin America
|
0.74% |
| Chile | 0.34% |
| Colombia | 0.14% |
| Mexico | 0.08% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
4.35% |
| Finland | 0.17% |
| France | 0.99% |
| Ireland | 0.78% |
| Italy | 0.33% |
| Netherlands | 0.49% |
| Norway | 0.62% |
| Spain | 0.44% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Saudi Arabia | 0.18% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.26% |
| Malaysia | 0.10% |
| Thailand | 0.16% |
| Unidentified Region | 20.17% |
|---|
Bond Credit Quality Exposure
| AAA | 25.74% |
| AA | 17.20% |
| A | 18.29% |
| BBB | 29.56% |
| BB | 1.30% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.89% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
68.61% |
| 1 to 3 Years |
|
44.62% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
4.02% |
| Long Term |
|
25.09% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
10.56% |
| Over 30 Years |
|
6.78% |
| Other |
|
0.26% |
As of November 30, 2025