Russell Investments Short Duration Bond Fund C (RSBCX)
18.07
-0.01
(-0.06%)
USD |
Sep 15 2026
RSBCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 92.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.77% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.00% |
| Corporate | 52.39% |
| Securitized | 35.06% |
| Municipal | 0.28% |
| Other | 0.28% |
Region Exposure
| Americas | 80.03% |
|---|---|
|
North America
|
78.89% |
| Canada | 4.42% |
| United States | 74.47% |
|
Latin America
|
1.14% |
| Brazil | 0.17% |
| Chile | 0.17% |
| Colombia | 0.20% |
| Mexico | 0.24% |
| Peru | 0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.48% |
| Finland | 0.29% |
| France | 1.20% |
| Ireland | 1.13% |
| Italy | 0.27% |
| Netherlands | 0.36% |
| Norway | 0.36% |
| Spain | 0.26% |
| Sweden | 0.28% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Saudi Arabia | 0.48% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.18% |
| Australia | -0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.35% |
| China | 0.16% |
| India | 0.19% |
| Unidentified Region | 12.77% |
|---|
Bond Credit Quality Exposure
| AAA | 26.45% |
| AA | 15.43% |
| A | 19.65% |
| BBB | 31.01% |
| BB | 0.70% |
| 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 | 1.25% |
| Not Available | 5.48% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
74.91% |
| 1 to 3 Years |
|
48.72% |
| 3 to 5 Years |
|
22.24% |
| 5 to 10 Years |
|
3.95% |
| Long Term |
|
23.23% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
9.32% |
| Over 30 Years |
|
9.23% |
| Other |
|
0.00% |
As of August 31, 2026