Russell Inv Long Duration Bond S (RMHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
-0.06 (-0.80%)
May 2, 2025, 4:00 PM EDT
0.64% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.54% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 4.05% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | May 2, 2025 |
Previous Close | 7.87 |
YTD Return | 2.72% |
1-Year Return | 4.96% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 241 |
Inception Date | n/a |
About RMHSX
RMHSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Long Government
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RMHSX
Share Class Class S
Index Bloomberg Global Aggregate TR USD Hedged
Performance
RMHSX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
Top 10 Holdings
74.09% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Bonds | T 4.375 11.15.39 | 11.56% |
United States Treasury - U.S. Treasury Bonds | T 4.5 08.15.39 | 10.91% |
United States Treasury - U.S. Treasury Bonds | T 4.25 05.15.39 | 9.96% |
United States Treasury - U.S. Treasury Bonds | T 4.5 02.15.36 | 7.13% |
United States Treasury - U.S. Treasury Bonds | T 4.5 05.15.38 | 6.79% |
United States Treasury - U.S. Treasury Bonds | T 3.5 02.15.39 | 6.15% |
United States Treasury - U.S. Treasury Bonds | T 5 05.15.37 | 6.00% |
United States Treasury - U.S. Treasury Bonds | T 4.375 02.15.38 | 5.92% |
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 5.12% |
United States Treasury - U.S. Treasury Bonds | T 4.75 02.15.37 | 4.55% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 2, 2025 | $0.0172 | May 5, 2025 |
Apr 2, 2025 | $0.0157 | Apr 3, 2025 |
Mar 4, 2025 | $0.0138 | Mar 5, 2025 |
Feb 4, 2025 | $0.0126 | Feb 5, 2025 |
Dec 18, 2024 | $0.0845 | Dec 19, 2024 |
Dec 3, 2024 | $0.017 | Dec 4, 2024 |