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Russell Inv Short Duration Bond R6 (RDBRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash10.38%
Stocks-0.45%
Bonds89.81%
Others0.00%
Preferred0.00%
Convertible0.26%
Sector weightings (%)
Sector(s)RDBRX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRDBRXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap284.880
3-year earnings growth00
Bond holdings
AverageRDBRXCategory average
Maturity9.723.11
Duration3.912.57
Credit qualityN/AN/A
Bond ratings
Sector(s)RDBRX
US government24.74%
AAA38.56%
AA6.53%
A20.02%
BBB24.73%
BB3.93%
B0.16%
Below B0.03%
Others6.03%
Top 1 holdings (1.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future Mar 24 | FGBLH24 | 1.29% |
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