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Russell Inv Short Duration Bond R6 (RDBRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.53+0.03 (+0.16%)
As of 08:05AM EDT. Market open.

Russell Inv Short Duration Bond R6

Tacoma WA 98101

1301 Second Avenue Seattle

Russell Investment Company

Management information
,Lead manager since 7 May 2017
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort-Term Bond
Fund familyRussell
Net assets392.21M
YTD return0.73%
Yield3.12%
Morningstar rating★★★
Inception date28 Feb 2007

Fund operations

Last dividend0.20
Last cap gain-5.00
Holdings turnover82.00%
Average for categoryN/A

Fees and expenses

ExpenseRDBRXCategory average
Annual report expense ratio (net)0.79%0.68%
Prospectus net expense ratio0.79%N/A
Prospectus gross expense ratio0.95%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.59%
Max deferred sales loadN/A1.12%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A