Short Duration Financials
| RSBTX Fund | USD 18.65 0.10 0.53% |
Short |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Short Duration Fund Summary
Short Duration competes with Icon Information, Janus Global, Science Technology, Blackrock Science, and Pgim Jennison. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund. It invests principally in short duration bonds and defines short duration as a duration ranging from 0.5 to 3.0 years.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Russell Investment |
| Mutual Fund Family | Russell |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 787 7354 |
| Currency | USD - US Dollar |
Short Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short Duration's current stock value. Our valuation model uses many indicators to compare Short Duration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Duration competition to find correlations between indicators driving Short Duration's intrinsic value. More Info.Short Duration Bond is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Short Duration Bond is roughly 6.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Short Duration's earnings, one of the primary drivers of an investment's value.Short Duration Bond Systematic Risk
Short Duration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Short Duration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Short Duration Bond correlated with the market. If Beta is less than 0 Short Duration generally moves in the opposite direction as compared to the market. If Short Duration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Duration Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Short Duration is generally in the same direction as the market. If Beta > 1 Short Duration moves generally in the same direction as, but more than the movement of the benchmark.
Short Duration December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Short Duration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Duration Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Duration Bond based on widely used predictive technical indicators. In general, we focus on analyzing Short Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short Duration's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.4778 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.1599 |
Other Information on Investing in Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Short with respect to the benefits of owning Short Duration security.
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