Sector Allocation - RSBYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RSBYX:NASDAQ
Russell Short Duration Bond Fund Class Y – RSBYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.40 | 0.01 (+0.05%) | 19.35 - 19.73 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - RSBYX
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 Return | 4.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/26/2008 |
Trailing Total Returns - RSBYX
as of 05/31/2013
| Timeframe | RSBYX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.49% | 2.34% | -0.42% |
| 3 Month | 0.06% | 8.22% | -0.02% |
| Year-to-Date | 0.37% | 15.37% | 0.25% |
| 1 Year | 2.94% | 27.28% | 2.27% |
| 3 Year | 3.08% | 16.87% | 2.58% |
| 5 Year | 3.68% | 5.43% | 3.24% |
| 10 Year | 3.25% | 7.58% | 2.94% |
| Since Inception | 4.87% | 10.42% | -- |
Asset Allocation - RSBYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 51.38 | 51.38 | ||
| Other | 0.77 | 6.56 | 5.79 | ||
| Foreign Stock | 0.00 | 0.34 | 0.34 | ||
| Foreign Bond | 13.19 | 36.98 | 23.79 | ||
| Total | 13.96 | 95.26 | 81.30 | ||
| Cash | 7.48 | 25.96 | 18.49 | ||
| Total Net Assets | $1.28B |
|---|---|
| Total Stock Holdings | 3 |
| Total Bond Holdings | 967 |
Bond Credit Quality - RSBYX
as of 05/31/2013
| AAA | 48.69% | |
|---|---|---|
| AA | 18.57% | |
| A | 11.41% | |
| BBB | 13.18% |
| BB | 1.82% | |
|---|---|---|
| B | 1.18% | |
| Below B | 3.50% | |
| Not Rated | 1.65% |
Top Ten Holdings - RSBYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| United States Treasury 2 Year Note Futures | -- | 9.56% |
| Ginnie Mae | -- | 4.85% |
| United States Treasury 5 Year Note Futures | -- | 2.77% |
| United States Treasury 10 Year Note Futures | -- | 2.52% |
| Interest Rate Swap | -- | 2.16% |
| Interest Rate Swap | -- | 2.14% |
| Fannie Mae Single Family TBA 3% 2028-05-01 | -- | 1.96% |
| Fannie Mae Single Family TBA 5.5% 2043-05-01 | -- | 1.91% |
| Interest Rate Swap | -- | 1.59% |
| Interest Rate Swap | -- | 1.58% |
Valuation & Growth - RSBYX
as of 05/31/2013
| Valuation | RSBYX | Category 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 - RSBYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - RSBYX, 3 Year Avg
| Pretax Return | 3.08% |
|---|---|
| Tax-adjusted Return | 2.24% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 1.42% |
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