Morningstar

Russell Inv Strategic Bond R6 RSBRX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.37  /  −0.11 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 6.49 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RSBRX

Will RSBRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSBRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Strategic Bond R6's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RSBRX

More RSBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

11.27 256.9 Mil
Cash and Equivalents

United States Treasury Bills 5.3325%

6.14 140.0 Mil
Government

United States Treasury Bills

3.50 79.8 Mil
Government

Interest Rate Swap

2.88 65.6 Mil
Government

Interest Rate Swap

2.06 47.0 Mil
Government

Federal National Mortgage Association 5.5%

1.85 42.2 Mil
Securitized

Government National Mortgage Association 6%

1.82 41.5 Mil
Securitized

Federal National Mortgage Association 6%

1.76 40.2 Mil
Securitized

Goldman Sachs Futures Cash Collateral

1.70 38.8 Mil
Cash and Equivalents

Interest Rate Swap

1.06 24.2 Mil
Government

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