Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
3.2%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
0.5%
Net Assets
$466 M
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.70%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSBCX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.01%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameShort Duration Bond Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJan 19, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard Fitzpatrick
Fund Description
RSBCX - Performance
Return Ranking - Trailing
Period | RSBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -1.8% | 9.2% | 74.50% |
1 Yr | 3.2% | -0.2% | 24.4% | 85.87% |
3 Yr | -0.8%* | -5.9% | 4.1% | 88.10% |
5 Yr | 0.5%* | -3.8% | 4.4% | 90.67% |
10 Yr | 0.6%* | -19.2% | 169.7% | 92.77% |
* Annualized
Return Ranking - Calendar
Period | RSBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -5.4% | 7.6% | 47.73% |
2022 | -6.2% | -17.7% | -2.6% | 28.47% |
2021 | -2.8% | -4.0% | 4.4% | 94.08% |
2020 | 2.6% | -8.3% | 7.6% | 28.32% |
2019 | 2.1% | -2.3% | 9.3% | 37.10% |
Total Return Ranking - Trailing
Period | RSBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -1.8% | 9.2% | 74.50% |
1 Yr | 3.2% | -0.2% | 24.4% | 85.87% |
3 Yr | -0.8%* | -5.9% | 4.1% | 88.10% |
5 Yr | 0.5%* | -3.8% | 4.4% | 90.67% |
10 Yr | 0.6%* | -19.2% | 169.7% | 92.77% |
* Annualized
Total Return Ranking - Calendar
Period | RSBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -1.1% | 15.2% | 93.28% |
2022 | -5.9% | -17.3% | -1.3% | 74.86% |
2021 | -1.3% | -2.7% | 7.7% | 92.94% |
2020 | 4.0% | -4.4% | 14.5% | 56.05% |
2019 | 3.6% | 0.6% | 12.6% | 85.48% |
NAV & Total Return History
RSBCX - Holdings
Concentration Analysis
RSBCX | Category Low | Category High | RSBCX % Rank | |
---|---|---|---|---|
Net Assets | 466 M | 14.1 K | 58.8 B | 66.25% |
Number of Holdings | 760 | 2 | 9721 | 24.96% |
Net Assets in Top 10 | 74.7 M | 1.16 M | 6.6 B | 72.53% |
Weighting of Top 10 | 16.13% | 1.8% | 108.7% | 72.89% |
Top 10 Holdings
- U.S. Cash Management Fund 4.13%
- United States Treasury Note/Bond 3.21%
- United States Treasury Note/Bond 1.71%
- United States Treasury Note/Bond 1.37%
- United States Treasury Note/Bond 1.35%
- Freddie Mac Pool 1.04%
- United States Treasury Note/Bond 0.93%
- Freddie Mac Pool 0.81%
- United States Treasury Note/Bond 0.80%
- Fannie Mae Pool 0.80%
Asset Allocation
Weighting | Return Low | Return High | RSBCX % Rank | |
---|---|---|---|---|
Bonds | 79.02% | 0.00% | 130.68% | 72.53% |
Cash | 13.75% | -20.59% | 62.18% | 3.59% |
Other | 7.23% | -0.97% | 72.36% | 46.50% |
Convertible Bonds | 4.90% | 0.00% | 27.71% | 15.47% |
Stocks | 0.00% | 0.00% | 103.64% | 52.60% |
Preferred Stocks | 0.00% | 0.00% | 21.82% | 46.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RSBCX % Rank | |
---|---|---|---|---|
Corporate | 54.96% | 0.00% | 100.00% | 25.72% |
Securitized | 16.53% | 0.00% | 97.27% | 77.70% |
Government | 16.49% | 0.00% | 73.63% | 52.70% |
Cash & Equivalents | 13.49% | 0.00% | 62.18% | 2.87% |
Municipal | 0.21% | 0.00% | 17.46% | 29.68% |
Derivative | -0.13% | -0.55% | 24.84% | 91.74% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RSBCX % Rank | |
---|---|---|---|---|
US | 79.02% | 0.00% | 130.68% | 67.68% |
Non US | 0.00% | 0.00% | 83.16% | 51.35% |
RSBCX - Expenses
Operational Fees
RSBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.01% | 3.24% | 3.99% |
Management Fee | 0.35% | 0.00% | 1.19% | 56.01% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.28% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 24.45% |
Sales Fees
RSBCX 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
RSBCX 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.
RSBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 2.00% | 500.00% | 67.97% |
RSBCX - Distributions
Dividend Yield Analysis
RSBCX | Category Low | Category High | RSBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.34% | 0.00% | 10.34% | 98.03% |
Dividend Distribution Analysis
RSBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
RSBCX | Category Low | Category High | RSBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -1.27% | 4.98% | 95.60% |
Capital Gain Distribution Analysis
RSBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 05, 2024 | $0.036 | OrdinaryDividend |
Feb 05, 2024 | $0.064 | OrdinaryDividend |
Dec 20, 2023 | $0.014 | OrdinaryDividend |
Dec 05, 2023 | $0.037 | OrdinaryDividend |
Nov 03, 2023 | $0.048 | OrdinaryDividend |
Oct 04, 2023 | $0.026 | OrdinaryDividend |
Sep 06, 2023 | $0.033 | OrdinaryDividend |
Aug 03, 2023 | $0.031 | OrdinaryDividend |
Jul 06, 2023 | $0.027 | OrdinaryDividend |
Jun 05, 2023 | $0.027 | OrdinaryDividend |
May 03, 2023 | $0.027 | OrdinaryDividend |
Apr 05, 2023 | $0.022 | OrdinaryDividend |
Mar 03, 2023 | $0.017 | OrdinaryDividend |
Feb 03, 2023 | $0.034 | OrdinaryDividend |
Dec 05, 2022 | $0.018 | OrdinaryDividend |
Nov 03, 2022 | $0.014 | OrdinaryDividend |
Feb 03, 2022 | $0.023 | 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 | $0.021 | OrdinaryDividend |
Dec 21, 2020 | $0.066 | OrdinaryDividend |
Dec 03, 2020 | $0.002 | OrdinaryDividend |
Nov 04, 2020 | $0.008 | OrdinaryDividend |
Oct 05, 2020 | $0.009 | OrdinaryDividend |
Sep 03, 2020 | $0.005 | OrdinaryDividend |
Aug 05, 2020 | $0.012 | OrdinaryDividend |
Jul 06, 2020 | $0.006 | OrdinaryDividend |
Jun 03, 2020 | $0.010 | OrdinaryDividend |
May 05, 2020 | $0.011 | OrdinaryDividend |
Apr 03, 2020 | $0.010 | OrdinaryDividend |
Mar 04, 2020 | $0.008 | OrdinaryDividend |
Feb 05, 2020 | $0.105 | OrdinaryDividend |
Dec 19, 2019 | $0.048 | OrdinaryDividend |
Dec 04, 2019 | $0.013 | OrdinaryDividend |
Nov 05, 2019 | $0.021 | OrdinaryDividend |
Oct 03, 2019 | $0.015 | OrdinaryDividend |
Sep 05, 2019 | $0.014 | OrdinaryDividend |
Aug 05, 2019 | $0.018 | OrdinaryDividend |
Jul 03, 2019 | $0.015 | OrdinaryDividend |
Jun 05, 2019 | $0.022 | OrdinaryDividend |
May 03, 2019 | $0.025 | OrdinaryDividend |
Apr 03, 2019 | $0.023 | OrdinaryDividend |
Mar 05, 2019 | $0.028 | OrdinaryDividend |
Feb 05, 2019 | $0.033 | OrdinaryDividend |
Dec 20, 2018 | $0.047 | OrdinaryDividend |
Dec 05, 2018 | $0.016 | OrdinaryDividend |
Nov 05, 2018 | $0.024 | OrdinaryDividend |
Oct 03, 2018 | $0.016 | OrdinaryDividend |
Sep 06, 2018 | $0.020 | OrdinaryDividend |
Aug 03, 2018 | $0.022 | OrdinaryDividend |
Jul 05, 2018 | $0.018 | OrdinaryDividend |
Jun 05, 2018 | $0.019 | OrdinaryDividend |
May 03, 2018 | $0.018 | OrdinaryDividend |
Apr 04, 2018 | $0.017 | OrdinaryDividend |
Mar 05, 2018 | $0.014 | OrdinaryDividend |
Feb 05, 2018 | $0.020 | OrdinaryDividend |
Dec 05, 2017 | $0.015 | OrdinaryDividend |
Nov 03, 2017 | $0.019 | OrdinaryDividend |
Oct 04, 2017 | $0.015 | OrdinaryDividend |
Sep 06, 2017 | $0.006 | OrdinaryDividend |
Aug 03, 2017 | $0.003 | OrdinaryDividend |
Jul 06, 2017 | $0.005 | OrdinaryDividend |
Jun 05, 2017 | $0.002 | OrdinaryDividend |
Mar 03, 2017 | $0.008 | OrdinaryDividend |
Feb 03, 2017 | $0.008 | OrdinaryDividend |
Dec 20, 2016 | $0.023 | OrdinaryDividend |
Dec 05, 2016 | $0.008 | OrdinaryDividend |
Nov 03, 2016 | $0.020 | OrdinaryDividend |
Oct 05, 2016 | $0.013 | OrdinaryDividend |
Sep 06, 2016 | $0.007 | OrdinaryDividend |
Aug 03, 2016 | $0.008 | OrdinaryDividend |
Jul 06, 2016 | $0.011 | OrdinaryDividend |
Jun 03, 2016 | $0.010 | OrdinaryDividend |
May 04, 2016 | $0.009 | OrdinaryDividend |
Apr 05, 2016 | $0.006 | OrdinaryDividend |
Mar 03, 2016 | $0.012 | OrdinaryDividend |
Feb 03, 2016 | $0.012 | OrdinaryDividend |
Dec 03, 2015 | $0.007 | OrdinaryDividend |
Nov 04, 2015 | $0.006 | OrdinaryDividend |
Sep 03, 2015 | $0.003 | OrdinaryDividend |
Aug 05, 2015 | $0.007 | OrdinaryDividend |
Jul 06, 2015 | $0.001 | OrdinaryDividend |
Jun 03, 2015 | $0.011 | OrdinaryDividend |
May 05, 2015 | $0.003 | OrdinaryDividend |
Apr 06, 2015 | $0.009 | OrdinaryDividend |
Mar 04, 2015 | $0.031 | OrdinaryDividend |
Feb 04, 2015 | $0.014 | OrdinaryDividend |
Nov 05, 2014 | $0.006 | OrdinaryDividend |
Oct 03, 2014 | $0.011 | OrdinaryDividend |
Sep 04, 2014 | $0.007 | OrdinaryDividend |
Aug 05, 2014 | $0.009 | OrdinaryDividend |
Jul 03, 2014 | $0.003 | OrdinaryDividend |
Jun 04, 2014 | $0.005 | OrdinaryDividend |
May 05, 2014 | $0.002 | OrdinaryDividend |
Apr 03, 2014 | $0.004 | OrdinaryDividend |
Feb 05, 2014 | $0.010 | OrdinaryDividend |
Dec 04, 2013 | $0.004 | OrdinaryDividend |
Oct 03, 2013 | $0.002 | OrdinaryDividend |
Jul 03, 2013 | $0.012 | OrdinaryDividend |
Jun 05, 2013 | $0.012 | OrdinaryDividend |
May 03, 2013 | $0.007 | OrdinaryDividend |
Apr 03, 2013 | $0.012 | OrdinaryDividend |
Mar 05, 2013 | $0.001 | OrdinaryDividend |
Feb 05, 2013 | $0.052 | OrdinaryDividend |
Dec 05, 2012 | $0.005 | OrdinaryDividend |
Nov 05, 2012 | $0.000 | OrdinaryDividend |
Oct 03, 2012 | $0.003 | OrdinaryDividend |
Sep 06, 2012 | $0.005 | OrdinaryDividend |
Aug 03, 2012 | $0.005 | OrdinaryDividend |
Jul 05, 2012 | $0.009 | OrdinaryDividend |
Jun 05, 2012 | $0.016 | OrdinaryDividend |
May 03, 2012 | $0.017 | OrdinaryDividend |
Apr 04, 2012 | $0.019 | OrdinaryDividend |
Mar 05, 2012 | $0.011 | OrdinaryDividend |
Feb 03, 2012 | $0.043 | OrdinaryDividend |
Dec 05, 2011 | $0.012 | OrdinaryDividend |
Nov 03, 2011 | $0.013 | OrdinaryDividend |
Oct 05, 2011 | $0.016 | OrdinaryDividend |
Sep 06, 2011 | $0.015 | OrdinaryDividend |
Aug 03, 2011 | $0.016 | OrdinaryDividend |
Jul 06, 2011 | $0.016 | OrdinaryDividend |
Jun 03, 2011 | $0.022 | OrdinaryDividend |
May 04, 2011 | $0.016 | OrdinaryDividend |
Apr 05, 2011 | $0.023 | OrdinaryDividend |
Mar 03, 2011 | $0.014 | OrdinaryDividend |
Feb 03, 2011 | $0.053 | OrdinaryDividend |
Dec 03, 2010 | $0.021 | OrdinaryDividend |
Nov 03, 2010 | $0.022 | OrdinaryDividend |
Oct 05, 2010 | $0.020 | OrdinaryDividend |
Sep 03, 2010 | $0.029 | OrdinaryDividend |
Aug 04, 2010 | $0.030 | OrdinaryDividend |
Jul 06, 2010 | $0.030 | OrdinaryDividend |
Jun 03, 2010 | $0.029 | OrdinaryDividend |
May 05, 2010 | $0.033 | OrdinaryDividend |
Apr 06, 2010 | $0.041 | OrdinaryDividend |
Mar 03, 2010 | $0.038 | OrdinaryDividend |
Feb 03, 2010 | $0.037 | OrdinaryDividend |
Dec 22, 2009 | $0.053 | OrdinaryDividend |
Dec 03, 2009 | $0.029 | OrdinaryDividend |
Nov 04, 2009 | $0.032 | OrdinaryDividend |
Oct 05, 2009 | $0.035 | OrdinaryDividend |
Sep 03, 2009 | $0.041 | OrdinaryDividend |
Aug 05, 2009 | $0.046 | OrdinaryDividend |
Jul 06, 2009 | $0.049 | OrdinaryDividend |
Jun 03, 2009 | $0.044 | OrdinaryDividend |
May 05, 2009 | $0.038 | OrdinaryDividend |
Apr 03, 2009 | $0.053 | OrdinaryDividend |
Mar 04, 2009 | $0.044 | OrdinaryDividend |
Feb 05, 2009 | $0.173 | OrdinaryDividend |
Oct 06, 2008 | $0.158 | OrdinaryDividend |
Jul 07, 2008 | $0.155 | OrdinaryDividend |
Apr 04, 2008 | $0.200 | OrdinaryDividend |
Dec 18, 2007 | $0.123 | OrdinaryDividend |
Oct 04, 2007 | $0.149 | OrdinaryDividend |
Jul 06, 2007 | $0.151 | OrdinaryDividend |
Apr 05, 2007 | $0.096 | OrdinaryDividend |
Feb 27, 2007 | $0.071 | OrdinaryDividend |
Dec 15, 2006 | $0.163 | OrdinaryDividend |
Oct 05, 2006 | $0.141 | OrdinaryDividend |
Jul 07, 2006 | $0.130 | OrdinaryDividend |
Apr 06, 2006 | $0.131 | OrdinaryDividend |
Dec 20, 2005 | $0.099 | OrdinaryDividend |
Oct 06, 2005 | $0.093 | OrdinaryDividend |
Jul 07, 2005 | $0.080 | OrdinaryDividend |
Apr 06, 2005 | $0.077 | OrdinaryDividend |
Dec 21, 2004 | $0.052 | OrdinaryDividend |
Oct 06, 2004 | $0.057 | OrdinaryDividend |
Jul 07, 2004 | $0.032 | OrdinaryDividend |
Apr 06, 2004 | $0.035 | OrdinaryDividend |
Dec 09, 2003 | $0.029 | OrdinaryDividend |
Oct 06, 2003 | $0.002 | OrdinaryDividend |
Jul 07, 2003 | $0.064 | OrdinaryDividend |
Apr 04, 2003 | $0.120 | OrdinaryDividend |
Dec 10, 2002 | $0.155 | OrdinaryDividend |
Oct 04, 2002 | $0.156 | OrdinaryDividend |
Jul 05, 2002 | $0.174 | OrdinaryDividend |
Apr 04, 2002 | $0.184 | OrdinaryDividend |
Dec 11, 2001 | $0.205 | OrdinaryDividend |
RSBCX - 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 | 6.13 | 2.41 |