Short Duration Bond Fund Class S (MF:RFBSX)

18.93 -0.01 (-0.05%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	18.94
Today's Range	18.87 - 18.93
52wk Range	18.68 - 19.11
Shares Outstanding	N/A
Dividend Yield	12.04%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.1%	+0.1%
1 Month	-0.7%	-0.7%
3 Month	-0.9%	-0.9%
6 Month	+0.2%	+0.2%
1 Year	+0.9%	+0.9%

Frequently Asked Questions

Is Short Duration Bond Fund Class S publicly traded?

Yes, Short Duration Bond Fund Class S is publicly traded.

What exchange does Short Duration Bond Fund Class S trade on?

Short Duration Bond Fund Class S trades on the US Mutual Funds

What is the ticker symbol for Short Duration Bond Fund Class S?

The ticker symbol for Short Duration Bond Fund Class S is RFBSX on the US Mutual Funds

What is the current price of Short Duration Bond Fund Class S?

The current price of Short Duration Bond Fund Class S is 18.93

When was Short Duration Bond Fund Class S last traded?

The last trade of Short Duration Bond Fund Class S was at 01/15/26 04:00 PM ET

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