Russell Investments Short Duration Bond Fund S (RFBSX)
18.70
0.00 (0.00%)
USD |
Aug 24 2026
RFBSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 92.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.29% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.59% |
| Corporate | 53.47% |
| Securitized | 36.17% |
| Municipal | 0.45% |
| Other | 0.32% |
Region Exposure
| Americas | 78.76% |
|---|---|
|
North America
|
77.49% |
| Canada | 4.81% |
| United States | 72.68% |
|
Latin America
|
1.27% |
| Brazil | 0.16% |
| Chile | 0.16% |
| Colombia | 0.19% |
| Mexico | 0.40% |
| Peru | 0.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.51% |
| Finland | 0.44% |
| France | 1.53% |
| Ireland | 0.98% |
| Italy | 0.08% |
| Netherlands | 0.34% |
| Norway | 0.39% |
| Spain | 0.16% |
| Sweden | 0.27% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Saudi Arabia | 0.45% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.43% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.35% |
| China | 0.15% |
| India | 0.20% |
| Unidentified Region | 13.81% |
|---|
Bond Credit Quality Exposure
| AAA | 27.59% |
| AA | 12.82% |
| A | 19.27% |
| BBB | 32.38% |
| BB | 0.68% |
| 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 | 1.53% |
| Not Available | 5.70% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
72.76% |
| 1 to 3 Years |
|
47.96% |
| 3 to 5 Years |
|
21.06% |
| 5 to 10 Years |
|
3.74% |
| Long Term |
|
24.71% |
| 10 to 20 Years |
|
5.18% |
| 20 to 30 Years |
|
9.32% |
| Over 30 Years |
|
10.20% |
| Other |
|
0.66% |
As of June 30, 2026