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RSBEX:NASDAQ

Russell Short Duration Bond Fund Class E – RSBEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.570.00 (0.00%)19.39 - 19.750.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - RSBEX

The investment seeks current income and preservation of capital with a focus on short duration securities. The fund normally invests at least 80% of the value of its net assets plus borrowings in bonds. It defines short duration as a duration ranging from 0.5 to 3.0 years. The fund invests in mortgage related securities, including mortgage-backed securities. It also invests in (1) U.S. and non-U.S. corporate debt securities, (2) Yankee Bonds, (3) fixed income securities issued or guaranteed by the U.S. government, non-U.S. governments, or by any U.S. government or non-U.S. government agency or instrumentality and (4) asset-backed securities.

Growth of $10,000 (10 Years)

Total Return3.92%
Yield (Trailing 12 Mo.)1.31%
Expense Ratio1.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception02/18/1999

Trailing Total Returns - RSBEX

as of 04/30/2013
TimeframeRSBEXS&P 500Short-Term Bond
1 Month0.38%1.93%0.31%
3 Month0.67%7.18%0.60%
Year-to-Date0.77%12.74%0.66%
1 Year3.09%16.89%2.63%
3 Year2.81%12.80%2.68%
5 Year3.45%5.21%3.33%
10 Year3.06%7.88%3.11%
Since Inception3.92%10.38%--

Sector Allocation - RSBEX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - RSBEX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
64.1164.11
Other0.72
 
 
5.895.17
Foreign Stock0.00
 
 
0.530.53
Foreign Bond14.13
 
 
31.4817.35
Total14.85102.0187.16
Cash7.85
 
 
20.4512.60
Total Net Assets$1.36B
Total Stock Holdings4
Total Bond Holdings997

Bond Credit Quality - RSBEX

as of 04/30/2013
AAA48.69%
AA18.57%
A11.41%
BBB13.18%
BB1.82%
B1.18%
Below B3.50%
Not Rated1.65%

Top Ten Holdings - RSBEX

as of 04/30/2013
CompanyYTD Return% of Assets
United States Treasury 2 Year Note Futures--9.49%
United States Treasury 5 Year Note Futures--3.06%
United States Treasury 10 Year Note Futures--2.47%
Interest Rate Swap--2.39%
Interest Rate Swap--2.37%
US Treasury Note 0.25%--2.26%
US Treasury Note 0.375%--2.18%
Fannie Mae Single Family TBA 3% 2028-04-01--2.17%
Interest Rate Swap--1.76%
Interest Rate Swap--1.76%

Valuation & Growth - RSBEX

as of 04/30/2013
ValuationRSBEXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - RSBEX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - RSBEX, 3 Year Avg

Pretax Return2.81%
Tax-adjusted Return2.08%
Tax Cost Ratio0.71%
Potential Cap Gains1.74%

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