Russell Short Duration Bond E Fund (RSBEX)

Fund performance review and position details on Russell Short Duration Bond E Fund (RSBEX)

Last Trade: $19.09 on 3/16/2010, Change: +0.02 (0.1%)

Russell Short Duration Bond E Fund (RSBEX) Fund Statistics (January 31, 2010)

Category: Short-Term Bond
Net Asset: $19.71M
Yield: 4%
Year-to-Date Return: 1.01%
Morningstar rating: 3

Russell Short Duration Bond E Fund (RSBEX) Cost

Initial Investment: $0
Total Expense Ratio (Short-Term Bond average): 0.98% (0.92%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 217.00%

Russell Short Duration Bond E Fund (RSBEX) Performance

1-month Performance (Short-Term Bond category average): 1.01% (1.03%)
3-month Performance (Short-Term Bond category average): 1.63% (1.45%)
1 Year Performance (Short-Term Bond category average): 12.00% (9.51%)
3 Year Performance (Short-Term Bond category average): 4.65% (3.73%)
5 Year Performance (Short-Term Bond category average): 3.78% (3.49%)
Best 3 year performance: 4.36%
Worst 3 year performance: 1.37%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Short-Term Bond category average): 0.1 (0.12)
3 year Beta (Short-Term Bond category average): 0.57 (0.36)
3 year Sharpe Ratio: 0.6
3 year Treynor: 4.67

Most Recent Top 10 Stock Holdings in Russell Short Duration Bond E Fund (RSBEX) as of 30-Nov-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
US Treasury Bond (Fut) 9.68% N/A
US Treasury Bond (Fut) 8.1% N/A
United States Treas Nts 1% 3% N/A
FNMA FRN 1.97% N/A
FNMA 1.95% N/A
US Treasury Bond (Fut) 1.91% N/A
FNMA 1.78% N/A
Euro BOBL (Fut) 1.65% N/A
US Treasury Bond (Fut) 1.44% N/A
Swu0101l9 Irs Usd R F 3.00000 1.21% N/A
*Note: The price change will reset to 0 after the midnight

Russell Short Duration Bond E Fund (RSBEX) Fund Portfolio Allocation for 11/2009

Stock 0%
Bond 60.47%
Cash 38.51%
Other 1.02%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
US Treasury Bond (Fut)	9.68%	N/A
US Treasury Bond (Fut)	8.1%	N/A
United States Treas Nts 1%	3%	N/A
FNMA FRN	1.97%	N/A
FNMA	1.95%	N/A
US Treasury Bond (Fut)	1.91%	N/A
FNMA	1.78%	N/A
Euro BOBL (Fut)	1.65%	N/A
US Treasury Bond (Fut)	1.44%	N/A
Swu0101l9 Irs Usd R F 3.00000	1.21%	N/A