Short Duration Bond FundRFBSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$391.1M
Expense ratio
0.52%
1-year return
+3.9%
3 years, a year
+4.7%
5 years, a year
+2.0%
Holdings
585
What it aims to do.
The Fund seeks to provide current income and preservation of capital with a focus on short duration securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 5.17% |
| United States Treasury | 1.85% |
| United States Treasury | 1.80% |
| United States Treasury | 1.77% |
| American Express Credit Account Master Trust | 1.14% |
| United States Treasury | 0.94% |
| United States Treasury | 0.88% |
| United States Treasury | 0.62% |
| BMW Vehicle Lease Trust | 0.60% |
| Federal Farm Credit Bank | 0.58% |
More on RFBSX.
- RFBSX overview
- RFBSX holdings
- RFBSX risk
- RFBSX costs
- RFBSX money in and out
- RFBSX share classes
- Compare RFBSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.