Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
3.2%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.4%
Net Assets
$391 M
Holdings in Top 10
11.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RFBSX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.99%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameShort Duration Bond Fund
-
Fund Family NameRussell Investment Company
-
Inception DateSep 26, 1997
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard Fitzpatrick
Fund Description
RFBSX - Performance
Return Ranking - Trailing
Period | RFBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -4.8% | 10.2% | 55.82% |
1 Yr | 3.2% | -4.3% | 23.7% | 62.84% |
3 Yr | -0.1%* | -6.8% | 4.1% | 59.59% |
5 Yr | 1.4%* | -4.4% | 4.3% | 52.99% |
10 Yr | 1.5%* | -19.2% | 169.6% | 42.94% |
* Annualized
Return Ranking - Calendar
Period | RFBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -5.4% | 7.6% | 43.61% |
2022 | -5.6% | -17.7% | -2.6% | 20.78% |
2021 | -2.4% | -4.0% | 4.4% | 89.27% |
2020 | 2.6% | -8.3% | 7.6% | 27.45% |
2019 | 2.2% | -2.3% | 9.3% | 36.44% |
Total Return Ranking - Trailing
Period | RFBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -4.8% | 10.2% | 55.82% |
1 Yr | 3.2% | -4.3% | 23.7% | 62.84% |
3 Yr | -0.1%* | -6.8% | 4.1% | 59.59% |
5 Yr | 1.4%* | -4.4% | 4.3% | 52.99% |
10 Yr | 1.5%* | -19.2% | 169.6% | 42.94% |
* Annualized
Total Return Ranking - Calendar
Period | RFBSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -1.1% | 15.2% | 69.16% |
2022 | -5.0% | -17.3% | -1.3% | 51.95% |
2021 | -0.8% | -2.7% | 7.7% | 78.16% |
2020 | 5.0% | -4.4% | 14.5% | 29.80% |
2019 | 4.7% | 0.6% | 12.6% | 47.57% |
NAV & Total Return History
RFBSX - Holdings
Concentration Analysis
RFBSX | Category Low | Category High | RFBSX % Rank | |
---|---|---|---|---|
Net Assets | 391 M | 14.5 K | 57.3 B | 71.66% |
Number of Holdings | 734 | 2 | 9251 | 25.45% |
Net Assets in Top 10 | 42.9 M | 1.16 M | 6.6 B | 78.52% |
Weighting of Top 10 | 11.01% | 1.8% | 108.7% | 82.31% |
Top 10 Holdings
- U.S. Cash Management Fund 4.12%
- Fannie Mae Pool 1.36%
- U.S. Treasury Notes 0.96%
- U.S. Treasury Notes 0.89%
- U.S. Treasury Notes 0.83%
- U.S. Treasury Notes 0.66%
- PACCAR Financial Corp 0.57%
- Hertz Vehicle Financing III LP 0.55%
- ATT Inc 0.54%
- Freddie Mac Pool 0.53%
Asset Allocation
Weighting | Return Low | Return High | RFBSX % Rank | |
---|---|---|---|---|
Bonds | 77.34% | 0.00% | 130.68% | 74.73% |
Cash | 11.79% | -20.59% | 62.18% | 7.40% |
Other | 10.87% | -0.97% | 72.36% | 41.70% |
Convertible Bonds | 4.90% | 0.00% | 27.71% | 15.73% |
Stocks | 0.00% | 0.00% | 103.64% | 57.58% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 50.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RFBSX % Rank | |
---|---|---|---|---|
Corporate | 54.96% | 0.00% | 100.00% | 25.86% |
Securitized | 16.53% | 0.00% | 97.27% | 78.12% |
Government | 16.49% | 0.00% | 73.63% | 53.16% |
Cash & Equivalents | 11.31% | 0.00% | 62.18% | 10.29% |
Derivative | 0.22% | -0.55% | 28.01% | 14.44% |
Municipal | 0.21% | 0.00% | 17.46% | 30.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RFBSX % Rank | |
---|---|---|---|---|
US | 77.34% | 0.00% | 130.68% | 72.02% |
Non US | 0.00% | 0.00% | 83.16% | 54.51% |
RFBSX - Expenses
Operational Fees
RFBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 3.24% | 48.82% |
Management Fee | 0.35% | 0.00% | 1.19% | 57.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.87% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 27.07% |
Sales Fees
RFBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
RFBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RFBSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 2.00% | 500.00% | 68.25% |
RFBSX - Distributions
Dividend Yield Analysis
RFBSX | Category Low | Category High | RFBSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.94% | 0.00% | 10.67% | 70.58% |
Dividend Distribution Analysis
RFBSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
RFBSX | Category Low | Category High | RFBSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.99% | -1.27% | 4.98% | 60.70% |
Capital Gain Distribution Analysis
RFBSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2024 | $0.076 | OrdinaryDividend |
Mar 05, 2024 | $0.050 | OrdinaryDividend |
Feb 05, 2024 | $0.075 | OrdinaryDividend |
Dec 20, 2023 | $0.033 | OrdinaryDividend |
Dec 05, 2023 | $0.051 | OrdinaryDividend |
Nov 03, 2023 | $0.064 | OrdinaryDividend |
Oct 04, 2023 | $0.039 | OrdinaryDividend |
Sep 06, 2023 | $0.050 | OrdinaryDividend |
Aug 03, 2023 | $0.047 | OrdinaryDividend |
Jul 06, 2023 | $0.041 | OrdinaryDividend |
Jun 05, 2023 | $0.043 | OrdinaryDividend |
May 03, 2023 | $0.042 | OrdinaryDividend |
Apr 05, 2023 | $0.037 | OrdinaryDividend |
Mar 03, 2023 | $0.032 | OrdinaryDividend |
Feb 03, 2023 | $0.047 | OrdinaryDividend |
Dec 05, 2022 | $0.032 | OrdinaryDividend |
Nov 03, 2022 | $0.029 | OrdinaryDividend |
May 04, 2022 | $0.009 | OrdinaryDividend |
Apr 05, 2022 | $0.009 | OrdinaryDividend |
Mar 03, 2022 | $0.009 | OrdinaryDividend |
Feb 03, 2022 | $0.037 | OrdinaryDividend |
Dec 03, 2021 | $0.011 | OrdinaryDividend |
Nov 03, 2021 | $0.014 | OrdinaryDividend |
Oct 05, 2021 | $0.009 | OrdinaryDividend |
Sep 03, 2021 | $0.007 | OrdinaryDividend |
Aug 04, 2021 | $0.008 | OrdinaryDividend |
Jul 06, 2021 | $0.008 | OrdinaryDividend |
Jun 03, 2021 | $0.010 | OrdinaryDividend |
May 05, 2021 | $0.007 | OrdinaryDividend |
Apr 06, 2021 | $0.010 | OrdinaryDividend |
Mar 03, 2021 | $0.013 | OrdinaryDividend |
Feb 03, 2021 | $0.034 | OrdinaryDividend |
Dec 21, 2020 | $0.089 | OrdinaryDividend |
Dec 03, 2020 | $0.015 | OrdinaryDividend |
Nov 04, 2020 | $0.023 | OrdinaryDividend |
Oct 05, 2020 | $0.026 | OrdinaryDividend |
Sep 03, 2020 | $0.021 | OrdinaryDividend |
Aug 05, 2020 | $0.029 | OrdinaryDividend |
Jul 06, 2020 | $0.022 | OrdinaryDividend |
Jun 03, 2020 | $0.025 | OrdinaryDividend |
May 05, 2020 | $0.028 | OrdinaryDividend |
Apr 03, 2020 | $0.025 | OrdinaryDividend |
Mar 04, 2020 | $0.022 | OrdinaryDividend |
Feb 05, 2020 | $0.117 | OrdinaryDividend |
Dec 19, 2019 | $0.070 | OrdinaryDividend |
Dec 04, 2019 | $0.026 | OrdinaryDividend |
Nov 05, 2019 | $0.039 | OrdinaryDividend |
Oct 03, 2019 | $0.030 | OrdinaryDividend |
Sep 05, 2019 | $0.030 | OrdinaryDividend |
Aug 05, 2019 | $0.036 | OrdinaryDividend |
Jul 03, 2019 | $0.029 | OrdinaryDividend |
Jun 05, 2019 | $0.038 | OrdinaryDividend |
May 03, 2019 | $0.042 | OrdinaryDividend |
Apr 03, 2019 | $0.037 | OrdinaryDividend |
Mar 05, 2019 | $0.043 | OrdinaryDividend |
Feb 05, 2019 | $0.048 | OrdinaryDividend |
Dec 20, 2018 | $0.065 | OrdinaryDividend |
Dec 05, 2018 | $0.031 | OrdinaryDividend |
Nov 05, 2018 | $0.042 | OrdinaryDividend |
Oct 03, 2018 | $0.030 | OrdinaryDividend |
Sep 06, 2018 | $0.036 | OrdinaryDividend |
Aug 03, 2018 | $0.039 | OrdinaryDividend |
Jul 05, 2018 | $0.033 | OrdinaryDividend |
Jun 05, 2018 | $0.035 | OrdinaryDividend |
May 03, 2018 | $0.035 | OrdinaryDividend |
Apr 04, 2018 | $0.031 | OrdinaryDividend |
Mar 05, 2018 | $0.028 | OrdinaryDividend |
Feb 05, 2018 | $0.035 | OrdinaryDividend |
Dec 05, 2017 | $0.030 | OrdinaryDividend |
Nov 03, 2017 | $0.037 | OrdinaryDividend |
Oct 04, 2017 | $0.031 | OrdinaryDividend |
Sep 06, 2017 | $0.022 | OrdinaryDividend |
Aug 03, 2017 | $0.021 | OrdinaryDividend |
Jul 06, 2017 | $0.020 | OrdinaryDividend |
Jun 05, 2017 | $0.019 | OrdinaryDividend |
May 03, 2017 | $0.015 | OrdinaryDividend |
Apr 05, 2017 | $0.014 | OrdinaryDividend |
Mar 03, 2017 | $0.023 | OrdinaryDividend |
Feb 03, 2017 | $0.023 | OrdinaryDividend |
Dec 20, 2016 | $0.040 | OrdinaryDividend |
Dec 05, 2016 | $0.024 | OrdinaryDividend |
Nov 03, 2016 | $0.037 | OrdinaryDividend |
Oct 05, 2016 | $0.029 | OrdinaryDividend |
Sep 06, 2016 | $0.024 | OrdinaryDividend |
Aug 03, 2016 | $0.023 | OrdinaryDividend |
Jul 06, 2016 | $0.027 | OrdinaryDividend |
Jun 03, 2016 | $0.026 | OrdinaryDividend |
May 04, 2016 | $0.024 | OrdinaryDividend |
Apr 05, 2016 | $0.023 | OrdinaryDividend |
Mar 03, 2016 | $0.026 | OrdinaryDividend |
Feb 03, 2016 | $0.028 | OrdinaryDividend |
Dec 22, 2015 | $0.011 | OrdinaryDividend |
Dec 03, 2015 | $0.023 | OrdinaryDividend |
Nov 04, 2015 | $0.023 | OrdinaryDividend |
Oct 05, 2015 | $0.007 | OrdinaryDividend |
Sep 03, 2015 | $0.020 | OrdinaryDividend |
Aug 05, 2015 | $0.022 | OrdinaryDividend |
Jul 03, 2015 | $0.018 | OrdinaryDividend |
Jun 03, 2015 | $0.027 | OrdinaryDividend |
May 05, 2015 | $0.019 | OrdinaryDividend |
Apr 06, 2015 | $0.026 | OrdinaryDividend |
Mar 04, 2015 | $0.026 | OrdinaryDividend |
Feb 04, 2015 | $0.048 | OrdinaryDividend |
Dec 23, 2014 | $0.017 | OrdinaryDividend |
Dec 03, 2014 | $0.014 | OrdinaryDividend |
Nov 05, 2014 | $0.022 | OrdinaryDividend |
Oct 03, 2014 | $0.028 | OrdinaryDividend |
Sep 04, 2014 | $0.023 | OrdinaryDividend |
Aug 05, 2014 | $0.025 | OrdinaryDividend |
Jul 03, 2014 | $0.020 | OrdinaryDividend |
Jun 04, 2014 | $0.021 | OrdinaryDividend |
May 05, 2014 | $0.018 | OrdinaryDividend |
Apr 03, 2014 | $0.021 | OrdinaryDividend |
Mar 05, 2014 | $0.011 | OrdinaryDividend |
Feb 05, 2014 | $0.027 | OrdinaryDividend |
Dec 04, 2013 | $0.019 | OrdinaryDividend |
Nov 05, 2013 | $0.013 | OrdinaryDividend |
Oct 03, 2013 | $0.018 | OrdinaryDividend |
Sep 05, 2013 | $0.014 | OrdinaryDividend |
Aug 05, 2013 | $0.014 | OrdinaryDividend |
Jul 03, 2013 | $0.027 | OrdinaryDividend |
Jun 05, 2013 | $0.028 | OrdinaryDividend |
May 03, 2013 | $0.022 | OrdinaryDividend |
Apr 03, 2013 | $0.029 | OrdinaryDividend |
Mar 05, 2013 | $0.016 | OrdinaryDividend |
Feb 05, 2013 | $0.069 | OrdinaryDividend |
Dec 26, 2012 | $0.009 | OrdinaryDividend |
Dec 05, 2012 | $0.021 | OrdinaryDividend |
Nov 05, 2012 | $0.018 | OrdinaryDividend |
Oct 03, 2012 | $0.017 | OrdinaryDividend |
Sep 06, 2012 | $0.021 | OrdinaryDividend |
Aug 03, 2012 | $0.022 | OrdinaryDividend |
Jul 05, 2012 | $0.024 | OrdinaryDividend |
Jun 05, 2012 | $0.032 | OrdinaryDividend |
May 03, 2012 | $0.033 | OrdinaryDividend |
Apr 04, 2012 | $0.034 | OrdinaryDividend |
Mar 05, 2012 | $0.026 | OrdinaryDividend |
Feb 03, 2012 | $0.058 | OrdinaryDividend |
Dec 05, 2011 | $0.027 | OrdinaryDividend |
Nov 03, 2011 | $0.029 | OrdinaryDividend |
Oct 05, 2011 | $0.032 | OrdinaryDividend |
Sep 06, 2011 | $0.033 | OrdinaryDividend |
Aug 03, 2011 | $0.031 | OrdinaryDividend |
Jul 06, 2011 | $0.031 | OrdinaryDividend |
Jun 03, 2011 | $0.038 | OrdinaryDividend |
May 04, 2011 | $0.031 | OrdinaryDividend |
Apr 05, 2011 | $0.040 | OrdinaryDividend |
Mar 03, 2011 | $0.029 | OrdinaryDividend |
Feb 03, 2011 | $0.070 | OrdinaryDividend |
Dec 21, 2010 | $0.002 | OrdinaryDividend |
Dec 03, 2010 | $0.036 | OrdinaryDividend |
Nov 03, 2010 | $0.038 | OrdinaryDividend |
Oct 05, 2010 | $0.035 | OrdinaryDividend |
Sep 03, 2010 | $0.045 | OrdinaryDividend |
Aug 04, 2010 | $0.045 | OrdinaryDividend |
Jul 06, 2010 | $0.046 | OrdinaryDividend |
Jun 03, 2010 | $0.044 | OrdinaryDividend |
May 05, 2010 | $0.048 | OrdinaryDividend |
Apr 06, 2010 | $0.057 | OrdinaryDividend |
Mar 03, 2010 | $0.051 | OrdinaryDividend |
Feb 03, 2010 | $0.052 | OrdinaryDividend |
Dec 22, 2009 | $0.067 | OrdinaryDividend |
Dec 03, 2009 | $0.043 | OrdinaryDividend |
Nov 04, 2009 | $0.048 | OrdinaryDividend |
Oct 05, 2009 | $0.048 | OrdinaryDividend |
Sep 03, 2009 | $0.055 | OrdinaryDividend |
Aug 05, 2009 | $0.060 | OrdinaryDividend |
Jul 06, 2009 | $0.064 | OrdinaryDividend |
Jun 03, 2009 | $0.058 | OrdinaryDividend |
May 05, 2009 | $0.057 | OrdinaryDividend |
Apr 03, 2009 | $0.062 | OrdinaryDividend |
Mar 04, 2009 | $0.057 | OrdinaryDividend |
Feb 05, 2009 | $0.188 | OrdinaryDividend |
Dec 23, 2008 | $0.031 | OrdinaryDividend |
Oct 06, 2008 | $0.202 | OrdinaryDividend |
Jul 07, 2008 | $0.198 | OrdinaryDividend |
Apr 04, 2008 | $0.245 | OrdinaryDividend |
Dec 18, 2007 | $0.173 | OrdinaryDividend |
Oct 04, 2007 | $0.197 | OrdinaryDividend |
Jul 06, 2007 | $0.198 | OrdinaryDividend |
Apr 05, 2007 | $0.115 | OrdinaryDividend |
Feb 27, 2007 | $0.100 | OrdinaryDividend |
Dec 15, 2006 | $0.212 | OrdinaryDividend |
Oct 05, 2006 | $0.189 | OrdinaryDividend |
Jul 07, 2006 | $0.178 | OrdinaryDividend |
Apr 06, 2006 | $0.180 | OrdinaryDividend |
Dec 20, 2005 | $0.147 | OrdinaryDividend |
Oct 06, 2005 | $0.140 | OrdinaryDividend |
Jul 07, 2005 | $0.129 | OrdinaryDividend |
Apr 06, 2005 | $0.125 | OrdinaryDividend |
Dec 21, 2004 | $0.090 | OrdinaryDividend |
Oct 06, 2004 | $0.105 | OrdinaryDividend |
Jul 07, 2004 | $0.081 | OrdinaryDividend |
Apr 06, 2004 | $0.092 | OrdinaryDividend |
Dec 09, 2003 | $0.077 | OrdinaryDividend |
Oct 06, 2003 | $0.048 | OrdinaryDividend |
Jul 07, 2003 | $0.104 | OrdinaryDividend |
Apr 04, 2003 | $0.164 | OrdinaryDividend |
Dec 10, 2002 | $0.198 | OrdinaryDividend |
Oct 04, 2002 | $0.193 | OrdinaryDividend |
Jul 05, 2002 | $0.211 | OrdinaryDividend |
Apr 04, 2002 | $0.213 | OrdinaryDividend |
Dec 11, 2001 | $0.247 | OrdinaryDividend |
RFBSX - Fund Manager Analysis
Managers
Gerard Fitzpatrick
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
Gerard Fitzpatrick, Chief Investment Officer of Fixed Income since November 2013. Mr. Fitzpatrick was a Portfolio Manager from October 2007 to November 2013. Prior to joining Russell, Mr. Fitzpatrick was the CEO of West End Capital Advisors Ltd from 2004-2007.
Greg Nott
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Greg Nott is Chief Investment Officer for Russell Investments Canada. Based in Toronto, Greg is responsible for all aspects of investment management, including leading the fixed income and multi-asset investment teams. Greg has 24 years of industry experience and has been with Russell Investments since 1998. Greg’s experience includes manager research analysis, fixed income portfolio management, and multi-asset portfolio management. Greg became CIO in 2011, and maintains his portfolio management responsibilities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.14 | 2.41 |