Russell Inv Long Duration Bond S (RMHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.75

+0.09 (1.17%)

Feb 13, 2025, 2:54 PM EST

-4.79% (1Y)

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

RMHSX had a total return of -0.82% in the past year. Since the fund's inception, the average annual return has been 2.38%, including dividends.

These are alternative share classes of the same fund, from the same provider.

78.32% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bonds	T 4.5 08.15.39	13.57%
United States Treasury - U.S. Treasury Bonds	T 4.25 05.15.39	12.40%
United States Treasury - U.S. Treasury Bonds	T 4.5 02.15.36	8.81%
United States Treasury - U.S. Treasury Bonds	T 4.5 05.15.38	8.42%
United States Treasury - U.S. Treasury Bonds	T 3.5 02.15.39	7.65%
United States Treasury - U.S. Treasury Bonds	T 5 05.15.37	7.44%
United States Treasury - U.S. Treasury Bonds	T 4.375 02.15.38	7.36%
United States Treasury - U.S. Treasury Bonds	T 4.75 02.15.37	5.64%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	4.22%
TENN VALLEY AUTHORITY - Tennessee Valley Authority	TVA 5.25 09.15.39	2.81%