Short Duration Bond FundRSBYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$391.1M
Expense ratio
0.44%
1-year return
+4.0%
3 years, a year
+4.8%
5 years, a year
+2.1%
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 RSBYX.
- RSBYX overview
- RSBYX holdings
- RSBYX risk
- RSBYX costs
- RSBYX money in and out
- RSBYX share classes
- Compare RSBYX 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.