Short Duration Bond Fund - Class S

Return opportunities for short-term goals.

Fund objective

Seeks to provide current income and preservation of capital with a focus on short-duration securities.

Notice:

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Overview

Class Ticker CUSIP
A RSBTX 782494801
C RSBCX 782493340
E RSBEX 782493332
M RSDTX 78250H766
R6 RDBRX 78250F828
S RFBSX 782493506
Y RSBYX 782494421

Investment strategy

  • Invests primarily in high-quality short-duration securities.
  • Invests in investment grade market sectors with tactical investments in non-investment grade sectors.

Fund highlights

  • Focuses on bonds with durations of six months to three years, on average.
  • Provides exposure to bonds with a higher return (and risk) potential than money market securities and less volatility than long-term bonds.
  • Aims for higher yields by allowing managers to explore potentially higher returning sectors of the short duration bond market.
  • To seek increased return, managers may employ aggressive sector rotation, which can increase the fund's risk profile.

Growth of hypothetical $10,000 (since inception)

As of 01/31/2018
10/30/1981 12:00:00 AM 10000
10/31/1981 12:00:00 AM 10000
11/30/1981 12:00:00 AM 10740
12/31/1981 12:00:00 AM 10340
1/31/1982 12:00:00 AM 10410
2/28/1982 12:00:00 AM 10525.667
3/31/1982 12:00:00 AM 10602.61
4/30/1982 12:00:00 AM 11016.918
5/31/1982 12:00:00 AM 11201.236
6/30/1982 12:00:00 AM 10916.86
7/31/1982 12:00:00 AM 11425.05
8/31/1982 12:00:00 AM 12018.347
9/30/1982 12:00:00 AM 12644.302
10/31/1982 12:00:00 AM 13503.766
11/30/1982 12:00:00 AM 13565.249
12/31/1982 12:00:00 AM 13950.911
1/31/1983 12:00:00 AM 13698.833
2/28/1983 12:00:00 AM 13975.373
3/31/1983 12:00:00 AM 14083.291
4/30/1983 12:00:00 AM 14413.79
5/31/1983 12:00:00 AM 14138.848
6/30/1983 12:00:00 AM 14042.619
7/31/1983 12:00:00 AM 13657.701
8/31/1983 12:00:00 AM 13692.865
9/30/1983 12:00:00 AM 14135.932
10/31/1983 12:00:00 AM 14107.801
11/30/1983 12:00:00 AM 14244.49
12/31/1983 12:00:00 AM 14201.325
1/31/1984 12:00:00 AM 14345.209
2/29/1984 12:00:00 AM 14425.496
3/31/1984 12:00:00 AM 14492.315
4/30/1984 12:00:00 AM 14625.953
5/31/1984 12:00:00 AM 14511.984
6/30/1984 12:00:00 AM 14724.726
7/31/1984 12:00:00 AM 14884.281
8/31/1984 12:00:00 AM 15040.629
9/30/1984 12:00:00 AM 15251.698
10/31/1984 12:00:00 AM 15540.941
11/30/1984 12:00:00 AM 15774.337
12/31/1984 12:00:00 AM 15967.492
1/31/1985 12:00:00 AM 16167.947
2/28/1985 12:00:00 AM 16143.111
3/31/1985 12:00:00 AM 16333.517
4/30/1985 12:00:00 AM 16583.175
5/31/1985 12:00:00 AM 16973.967
6/30/1985 12:00:00 AM 17186.354
7/31/1985 12:00:00 AM 17210.501
8/31/1985 12:00:00 AM 17482.485
9/30/1985 12:00:00 AM 17606.537
10/31/1985 12:00:00 AM 17803.276
11/30/1985 12:00:00 AM 18044.95
12/31/1985 12:00:00 AM 18241.869
1/31/1986 12:00:00 AM 18322.427
2/28/1986 12:00:00 AM 18581.192
3/31/1986 12:00:00 AM 18799.014
4/30/1986 12:00:00 AM 18923.884
5/31/1986 12:00:00 AM 18904.505
6/30/1986 12:00:00 AM 19088.608
7/31/1986 12:00:00 AM 19227.146
8/31/1986 12:00:00 AM 19563.597
9/30/1986 12:00:00 AM 19543.805
10/31/1986 12:00:00 AM 19724.78
11/30/1986 12:00:00 AM 19865.815
12/31/1986 12:00:00 AM 19946.406
1/31/1987 12:00:00 AM 20127.737
2/28/1987 12:00:00 AM 20282.629
3/31/1987 12:00:00 AM 20293.025
4/30/1987 12:00:00 AM 20123.386
5/31/1987 12:00:00 AM 20091.579
6/30/1987 12:00:00 AM 20324.832
7/31/1987 12:00:00 AM 20389.072
8/31/1987 12:00:00 AM 20378.261
9/30/1987 12:00:00 AM 20237.721
10/31/1987 12:00:00 AM 20619.84
11/30/1987 12:00:00 AM 20818.532
12/31/1987 12:00:00 AM 20985.717
1/31/1988 12:00:00 AM 21391.238
2/29/1988 12:00:00 AM 21605.263
3/31/1988 12:00:00 AM 21661.586
4/30/1988 12:00:00 AM 21663.958
5/31/1988 12:00:00 AM 21675.487
6/30/1988 12:00:00 AM 22021.373
7/31/1988 12:00:00 AM 22046.622
8/31/1988 12:00:00 AM 22152.672
9/30/1988 12:00:00 AM 22411.906
10/31/1988 12:00:00 AM 22631.72
11/30/1988 12:00:00 AM 22607.631
12/31/1988 12:00:00 AM 22705.663
1/31/1989 12:00:00 AM 22914.197
2/28/1989 12:00:00 AM 22963.264
3/31/1989 12:00:00 AM 23036.864
4/30/1989 12:00:00 AM 23332.876
5/31/1989 12:00:00 AM 23723.016
6/30/1989 12:00:00 AM 24138.326
7/31/1989 12:00:00 AM 24488.846
8/31/1989 12:00:00 AM 24372.907
9/30/1989 12:00:00 AM 24475.964
10/31/1989 12:00:00 AM 24894.956
11/30/1989 12:00:00 AM 25079.46
12/31/1989 12:00:00 AM 25201.407
1/31/1990 12:00:00 AM 25228.375
2/28/1990 12:00:00 AM 25363.214
3/31/1990 12:00:00 AM 25444.117
4/30/1990 12:00:00 AM 25521.079
5/31/1990 12:00:00 AM 25892.145
6/30/1990 12:00:00 AM 26180.751
7/31/1990 12:00:00 AM 26519.248
8/31/1990 12:00:00 AM 26575.403
9/30/1990 12:00:00 AM 26785.985
10/31/1990 12:00:00 AM 27032.489
11/30/1990 12:00:00 AM 27348.155
12/31/1990 12:00:00 AM 27648.085
1/31/1991 12:00:00 AM 27896.377
2/28/1991 12:00:00 AM 28072.242
3/31/1991 12:00:00 AM 28306.178
4/30/1991 12:00:00 AM 28585.158
5/31/1991 12:00:00 AM 28763.908
6/30/1991 12:00:00 AM 28838.387
7/31/1991 12:00:00 AM 29094.745
8/31/1991 12:00:00 AM 29519.708
9/30/1991 12:00:00 AM 29883.961
10/31/1991 12:00:00 AM 30210.347
11/30/1991 12:00:00 AM 30489.069
12/31/1991 12:00:00 AM 31050.896
1/31/1992 12:00:00 AM 30924.673
2/29/1992 12:00:00 AM 31011.121
3/31/1992 12:00:00 AM 31074.539
4/30/1992 12:00:00 AM 31256.388
5/31/1992 12:00:00 AM 31514.439
6/30/1992 12:00:00 AM 31804.746
7/31/1992 12:00:00 AM 32073.632
8/31/1992 12:00:00 AM 32171.967
9/30/1992 12:00:00 AM 32122.799
10/31/1992 12:00:00 AM 31996.774
11/30/1992 12:00:00 AM 31746.278
12/31/1992 12:00:00 AM 31902.46
1/31/1993 12:00:00 AM 32263.231
2/28/1993 12:00:00 AM 32572.464
3/31/1993 12:00:00 AM 32675.541
4/30/1993 12:00:00 AM 32715.193
5/31/1993 12:00:00 AM 32977.334
6/30/1993 12:00:00 AM 33326.855
7/31/1993 12:00:00 AM 33462.754
8/31/1993 12:00:00 AM 33782.123
9/30/1993 12:00:00 AM 33906.322
10/31/1993 12:00:00 AM 33987.335
11/30/1993 12:00:00 AM 33951.388
12/31/1993 12:00:00 AM 34131.12
1/31/1994 12:00:00 AM 34413.154
2/28/1994 12:00:00 AM 34213.078
3/31/1994 12:00:00 AM 33885.68
4/30/1994 12:00:00 AM 33744.997
5/31/1994 12:00:00 AM 33781.836
6/30/1994 12:00:00 AM 33837.096
7/31/1994 12:00:00 AM 34181.468
8/31/1994 12:00:00 AM 34312.145
9/30/1994 12:00:00 AM 34274.809
10/31/1994 12:00:00 AM 34341.797
11/30/1994 12:00:00 AM 34303.955
12/31/1994 12:00:00 AM 34409.238
1/31/1995 12:00:00 AM 34830.263
2/28/1995 12:00:00 AM 35255.635
3/31/1995 12:00:00 AM 35447.659
4/30/1995 12:00:00 AM 35735.818
5/31/1995 12:00:00 AM 36282.595
6/30/1995 12:00:00 AM 36438.818
7/31/1995 12:00:00 AM 36551.659
8/31/1995 12:00:00 AM 36789.78
9/30/1995 12:00:00 AM 36988.215
10/31/1995 12:00:00 AM 37240.402
11/30/1995 12:00:00 AM 37542.351
12/31/1995 12:00:00 AM 37832.52
1/31/1996 12:00:00 AM 38097.653
2/29/1996 12:00:00 AM 37996.01
3/31/1996 12:00:00 AM 37955.132
4/30/1996 12:00:00 AM 38012.565
5/31/1996 12:00:00 AM 38054.041
6/30/1996 12:00:00 AM 38323.634
7/31/1996 12:00:00 AM 38450.312
8/31/1996 12:00:00 AM 38576.517
9/30/1996 12:00:00 AM 38913.062
10/31/1996 12:00:00 AM 39329.619
11/30/1996 12:00:00 AM 39628.217
12/31/1996 12:00:00 AM 39633.426
1/31/1997 12:00:00 AM 39806.121
2/28/1997 12:00:00 AM 39900.259
3/31/1997 12:00:00 AM 39878.632
4/30/1997 12:00:00 AM 40181.34
5/31/1997 12:00:00 AM 40400.551
6/30/1997 12:00:00 AM 40663.604
7/31/1997 12:00:00 AM 41107.521
8/31/1997 12:00:00 AM 41152.009
9/30/1997 12:00:00 AM 41441.185
10/31/1997 12:00:00 AM 41723.708
11/30/1997 12:00:00 AM 41791.515
12/31/1997 12:00:00 AM 42020.166
1/31/1998 12:00:00 AM 42386.554
2/28/1998 12:00:00 AM 42448.324
3/31/1998 12:00:00 AM 42586.068
4/30/1998 12:00:00 AM 42741.811
5/31/1998 12:00:00 AM 42951.216
6/30/1998 12:00:00 AM 43183.887
7/31/1998 12:00:00 AM 43383.99
8/31/1998 12:00:00 AM 43831.977
9/30/1998 12:00:00 AM 44374.277
10/31/1998 12:00:00 AM 44469.062
11/30/1998 12:00:00 AM 44421.271
12/31/1998 12:00:00 AM 44578.487
1/31/1999 12:00:00 AM 44819.974
2/28/1999 12:00:00 AM 44648.281
3/31/1999 12:00:00 AM 44916.366
4/30/1999 12:00:00 AM 45064.966
5/31/1999 12:00:00 AM 44966.571
6/30/1999 12:00:00 AM 45015.768
7/31/1999 12:00:00 AM 45094.568
8/31/1999 12:00:00 AM 45194.115
9/30/1999 12:00:00 AM 45517.641
10/31/1999 12:00:00 AM 45738.565
11/30/1999 12:00:00 AM 45864.705
12/31/1999 12:00:00 AM 45928.021
1/31/2000 12:00:00 AM 45953.494
2/29/2000 12:00:00 AM 46259.171
3/31/2000 12:00:00 AM 46513.902
4/30/2000 12:00:00 AM 46564.652
5/31/2000 12:00:00 AM 46693.855
6/30/2000 12:00:00 AM 47184.825
7/31/2000 12:00:00 AM 47511.898
8/31/2000 12:00:00 AM 47852.579
9/30/2000 12:00:00 AM 48298.085
10/31/2000 12:00:00 AM 48517.667
11/30/2000 12:00:00 AM 48943.728
12/31/2000 12:00:00 AM 49430.031
1/31/2001 12:00:00 AM 50052.644
2/28/2001 12:00:00 AM 50512.836
3/31/2001 12:00:00 AM 50945.958
4/30/2001 12:00:00 AM 51050.885
5/31/2001 12:00:00 AM 51351.345
6/30/2001 12:00:00 AM 51597.176
7/31/2001 12:00:00 AM 52279.53
8/31/2001 12:00:00 AM 52558.652
9/30/2001 12:00:00 AM 53228.545
10/31/2001 12:00:00 AM 53736.956
11/30/2001 12:00:00 AM 53595.469
12/31/2001 12:00:00 AM 53533.108
1/31/2002 12:00:00 AM 53762.495
2/28/2002 12:00:00 AM 54135.248
3/31/2002 12:00:00 AM 53733.821
4/30/2002 12:00:00 AM 54379.199
5/31/2002 12:00:00 AM 54611.217
6/30/2002 12:00:00 AM 54872.237
7/31/2002 12:00:00 AM 55341.922
8/31/2002 12:00:00 AM 55752.514
9/30/2002 12:00:00 AM 56192.434
10/31/2002 12:00:00 AM 56320.631
11/30/2002 12:00:00 AM 56350.258
12/31/2002 12:00:00 AM 56910.685
1/31/2003 12:00:00 AM 57060.371
2/28/2003 12:00:00 AM 57449.555
3/31/2003 12:00:00 AM 57509.429
4/30/2003 12:00:00 AM 57704.253
5/31/2003 12:00:00 AM 58066.603
6/30/2003 12:00:00 AM 58126.995
7/31/2003 12:00:00 AM 57563.134
8/31/2003 12:00:00 AM 57684.575
9/30/2003 12:00:00 AM 58291.781
10/31/2003 12:00:00 AM 57980.665
11/30/2003 12:00:00 AM 58011.101
12/31/2003 12:00:00 AM 58305.908
1/31/2004 12:00:00 AM 58458.702
2/29/2004 12:00:00 AM 58764.288
3/31/2004 12:00:00 AM 58947.64
4/30/2004 12:00:00 AM 58371.216
5/31/2004 12:00:00 AM 58248.394
6/30/2004 12:00:00 AM 58309.805
7/31/2004 12:00:00 AM 58527.024
8/31/2004 12:00:00 AM 58989.566
9/30/2004 12:00:00 AM 58958.73
10/31/2004 12:00:00 AM 59130.279
11/30/2004 12:00:00 AM 58882.223
12/31/2004 12:00:00 AM 59014.791
1/31/2005 12:00:00 AM 58983.616
2/28/2005 12:00:00 AM 58827.74
3/31/2005 12:00:00 AM 58765.389
4/30/2005 12:00:00 AM 59124.835
5/31/2005 12:00:00 AM 59344.514
6/30/2005 12:00:00 AM 59501.427
7/31/2005 12:00:00 AM 59339.905
8/31/2005 12:00:00 AM 59687.477
9/30/2005 12:00:00 AM 59529.49
10/31/2005 12:00:00 AM 59433.277
11/30/2005 12:00:00 AM 59624.279
12/31/2005 12:00:00 AM 59869.581
1/31/2006 12:00:00 AM 59965.834
2/28/2006 12:00:00 AM 60030.003
3/31/2006 12:00:00 AM 60030.003
4/30/2006 12:00:00 AM 60191.028
5/31/2006 12:00:00 AM 60223.424
6/30/2006 12:00:00 AM 60288.215
7/31/2006 12:00:00 AM 60771.698
8/31/2006 12:00:00 AM 61229.612
9/30/2006 12:00:00 AM 61556.693
10/31/2006 12:00:00 AM 61782.397
11/30/2006 12:00:00 AM 62145.823
12/31/2006 12:00:00 AM 62117.694
1/31/2007 12:00:00 AM 62217.938
2/28/2007 12:00:00 AM 62752.486
3/31/2007 12:00:00 AM 63021.234
4/30/2007 12:00:00 AM 63208.252
5/31/2007 12:00:00 AM 63106.848
6/30/2007 12:00:00 AM 63309.656
7/31/2007 12:00:00 AM 63644.836
8/31/2007 12:00:00 AM 64020.624
9/30/2007 12:00:00 AM 64601.387
10/31/2007 12:00:00 AM 64866.955
11/30/2007 12:00:00 AM 65730.007
12/31/2007 12:00:00 AM 65882.266
1/31/2008 12:00:00 AM 66962.303
2/29/2008 12:00:00 AM 67310.702
3/31/2008 12:00:00 AM 66544.224
4/30/2008 12:00:00 AM 66704.249
5/31/2008 12:00:00 AM 66739.542
6/30/2008 12:00:00 AM 66598.369
7/31/2008 12:00:00 AM 66270.035
8/31/2008 12:00:00 AM 66270.035
9/30/2008 12:00:00 AM 64094.324
10/31/2008 12:00:00 AM 62079.604
11/30/2008 12:00:00 AM 61394.24
12/31/2008 12:00:00 AM 62841.758
1/31/2009 12:00:00 AM 63998.133
2/28/2009 12:00:00 AM 63446.044
3/31/2009 12:00:00 AM 63580.447
4/30/2009 12:00:00 AM 64948.025
5/31/2009 12:00:00 AM 66743.897
6/30/2009 12:00:00 AM 67290.614
7/31/2009 12:00:00 AM 68491.87
8/31/2009 12:00:00 AM 69423.471
9/30/2009 12:00:00 AM 70114.889
10/31/2009 12:00:00 AM 70668.903
11/30/2009 12:00:00 AM 71148.729
12/31/2009 12:00:00 AM 71113.453
1/31/2010 12:00:00 AM 71869.175
2/28/2010 12:00:00 AM 72179.091
3/31/2010 12:00:00 AM 72450.235
4/30/2010 12:00:00 AM 73049.525
5/31/2010 12:00:00 AM 72887.67
6/30/2010 12:00:00 AM 73437.254
7/31/2010 12:00:00 AM 73998.032
8/31/2010 12:00:00 AM 74478.482
9/30/2010 12:00:00 AM 74768.771
10/31/2010 12:00:00 AM 75290.491
11/30/2010 12:00:00 AM 74858.614
12/31/2010 12:00:00 AM 74697.326
1/31/2011 12:00:00 AM 74968.811
2/28/2011 12:00:00 AM 75162.409
3/31/2011 12:00:00 AM 75275.913
4/30/2011 12:00:00 AM 75820.682
5/31/2011 12:00:00 AM 75980.306
6/30/2011 12:00:00 AM 75854.953
7/31/2011 12:00:00 AM 76055.462
8/31/2011 12:00:00 AM 75784.878
9/30/2011 12:00:00 AM 75047.386
10/31/2011 12:00:00 AM 75566.872
11/30/2011 12:00:00 AM 75327.378
12/31/2011 12:00:00 AM 75671.604
1/31/2012 12:00:00 AM 76463.148
2/29/2012 12:00:00 AM 76773.636
3/31/2012 12:00:00 AM 76996.044
4/30/2012 12:00:00 AM 77372.064
5/31/2012 12:00:00 AM 77381.953
6/30/2012 12:00:00 AM 77670.472
7/31/2012 12:00:00 AM 78246.451
8/31/2012 12:00:00 AM 78573.231
9/30/2012 12:00:00 AM 78978.945
10/31/2012 12:00:00 AM 79087.661
11/30/2012 12:00:00 AM 79201.291
12/31/2012 12:00:00 AM 79306.202
1/31/2013 12:00:00 AM 79387.459
2/28/2013 12:00:00 AM 79544.306
3/31/2013 12:00:00 AM 79689.14
4/30/2013 12:00:00 AM 79970.29
5/31/2013 12:00:00 AM 79570.539
6/30/2013 12:00:00 AM 78905.631
7/31/2013 12:00:00 AM 79016.772
8/31/2013 12:00:00 AM 78869.716
9/30/2013 12:00:00 AM 79295.441
10/31/2013 12:00:00 AM 79616.178
11/30/2013 12:00:00 AM 79873.363
12/31/2013 12:00:00 AM 79808.339
1/31/2014 12:00:00 AM 79973.317
2/28/2014 12:00:00 AM 80248.176
3/31/2014 12:00:00 AM 80129.157
4/30/2014 12:00:00 AM 80339.724
5/31/2014 12:00:00 AM 80579.521
6/30/2014 12:00:00 AM 80624.745
7/31/2014 12:00:00 AM 80500.303
8/31/2014 12:00:00 AM 80687.137
9/30/2014 12:00:00 AM 80575.273
10/31/2014 12:00:00 AM 80649.793
11/30/2014 12:00:00 AM 80784.909
12/31/2014 12:00:00 AM 80546.944
1/31/2015 12:00:00 AM 80841.218
2/28/2015 12:00:00 AM 80916.362
3/31/2015 12:00:00 AM 81110.145
4/30/2015 12:00:00 AM 81176.879
5/31/2015 12:00:00 AM 81170.581
6/30/2015 12:00:00 AM 81029.187
7/31/2015 12:00:00 AM 81148.674
8/31/2015 12:00:00 AM 81031.134
9/30/2015 12:00:00 AM 81115.267
10/31/2015 12:00:00 AM 81188.368
11/30/2015 12:00:00 AM 81072.647
12/31/2015 12:00:00 AM 80795.354
1/31/2016 12:00:00 AM 80923.33
2/29/2016 12:00:00 AM 80998.044
3/31/2016 12:00:00 AM 81750.432
4/30/2016 12:00:00 AM 82060.932
5/31/2016 12:00:00 AM 82119.233
6/30/2016 12:00:00 AM 82619.091
7/31/2016 12:00:00 AM 82907.039
8/31/2016 12:00:00 AM 82962.992
9/30/2016 12:00:00 AM 83109.102
10/31/2016 12:00:00 AM 83192.062
11/30/2016 12:00:00 AM 82789.387
12/31/2016 12:00:00 AM 82806.099
1/31/2017 12:00:00 AM 83023.096
2/28/2017 12:00:00 AM 83210.41
3/31/2017 12:00:00 AM 83266.672
4/30/2017 12:00:00 AM 83456.878
5/31/2017 12:00:00 AM 83607.206
6/30/2017 12:00:00 AM 83644.239
7/31/2017 12:00:00 AM 83863
8/31/2017 12:00:00 AM 83865.619
9/30/2017 12:00:00 AM 83918.449
10/31/2017 12:00:00 AM 83966.211
11/30/2017 12:00:00 AM 83906.965
12/31/2017 12:00:00 AM 83908.352
1/31/2018 12:00:00 AM 83820.398

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
03/02/2017 0.0229
04/04/2017 0.0137
05/02/2017 0.0145
06/02/2017 0.0185
07/05/2017 0.0201
08/02/2017 0.0206
09/05/2017 0.0221
10/03/2017 0.0309
11/02/2017 0.0365
12/04/2017 0.0303
02/02/2018 0.0346

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/funds/performance-prices

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Top 10 Holdings

As of 12/31/2017

Updated Monthly

Company Weight
United States Treasury Notes 1.750% 30-Nov-2019 2.86%
United States Treasury Notes 1.500% 31-Oct-2019 2.77%
United States Treasury Notes 2.000% 30-Nov-2022 2.73%
United States Treasury Notes 1.875% 15-Dec-2020 1.52%
Bank of America Corp. 2.650% 1-Apr-2019 0.84%
JPMorgan Chase & Co. 2.411% 1-Mar-2021 0.73%
Procter & Gamble Co. (The ) 2.150% 11-Aug-2022 0.71%
Pfizer, Inc. 2.100% 15-May-2019 0.65%
Walt Disney Co. (The) 1.800% 5-Jun-2020 0.64%
Citigroup, Inc. 2.387% 8-Dec-2021 0.62%

Sector weightings

As of 12/31/2017

Updated Monthly

Sector Weighting
Developed Govt/Govt-Related 11.78%
Investment Grade Credit 43.66%
High Yield 15.76%
Commercial Mortgage Backed 7.47%
Residential Mortgage Backed 7.62%
Asset Backed 7.00%
Emerging Markets Debt 0.62%
Net Cash & Equivalents 5.47%
Uncategorized 0.62%

Quality ratingsƩ

As of 12/31/2017

Updated Monthly

Quality rating % of market value
AAA 34.15%
AA 12.95%
A 19.02%
BBB 16.78%
BB 6.59%
B 7.68%
CCC & Below 1.02%
Unrated 1.81%

The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.

Sector allocations and credit quality exposures may not equal 100 percent as a result of the fund's use of certain financial instruments such as futures, forwards, options, swaps and when issued transactions or forward commitments. Managers utilize these instruments as a substitute for holding securities directly, for hedging purposes, to take a net short position in certain markets or to adjust the interest rate sensitivity and duration of the portfolio. In the event short positions are created, they may be reflected as negative weightings in sector allocations and credit quality exposures.

ƩThe sum of the debt instrument quality ratings is based upon the Barclays index methodology, which reflects the ratings of S&P and Moody's such that if both S&P and Moody's rate an instrument, the lower of the two ratings is used, and if only one rates the instrument, that rating is used. If the debt instrument has not been rated by any of these two ratings agencies, the security is classified as "Unrated."

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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