Russell Investments Short Duration Bond Fund S (RFBSX)
18.82
-0.01
(-0.05%)
USD |
Apr 28 2026
RFBSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 93.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.33% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.04% |
| Corporate | 51.20% |
| Securitized | 37.86% |
| Municipal | 0.59% |
| Other | 0.31% |
Region Exposure
| Americas | 73.60% |
|---|---|
|
North America
|
72.40% |
| Canada | 4.51% |
| United States | 67.89% |
|
Latin America
|
1.20% |
| Brazil | 0.16% |
| Chile | 0.30% |
| Colombia | 0.19% |
| Mexico | 0.36% |
| Peru | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
5.47% |
| Finland | 0.44% |
| France | 1.55% |
| Ireland | 1.15% |
| Italy | 0.30% |
| Netherlands | 0.32% |
| Norway | 0.70% |
| Spain | 0.50% |
| Sweden | 0.19% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Saudi Arabia | 0.44% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.44% |
| Australia | 0.26% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.15% |
| Singapore | 0.15% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.54% |
| China | 0.21% |
| India | 0.19% |
| Thailand | 0.14% |
| Unidentified Region | 17.20% |
|---|
Bond Credit Quality Exposure
| AAA | 32.52% |
| AA | 13.03% |
| A | 18.90% |
| BBB | 30.36% |
| BB | 0.94% |
| 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 | 4.23% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
69.96% |
| 1 to 3 Years |
|
41.29% |
| 3 to 5 Years |
|
24.74% |
| 5 to 10 Years |
|
3.94% |
| Long Term |
|
26.45% |
| 10 to 20 Years |
|
8.99% |
| 20 to 30 Years |
|
9.27% |
| Over 30 Years |
|
8.18% |
| Other |
|
0.70% |
As of February 28, 2026