Russell Inv Long Duration Bond S (RMHSX)
| Fund Assets | 529.17M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.55% |
| Dividend Growth | -9.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 3, 2026 |
| Previous Close | 8.04 |
| YTD Return | 1.92% |
| 1-Year Return | 4.85% |
| 5-Year Return | n/a |
| 52-Week Low | 7.60 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | n/a |
About RMHSX
Russell Investments Long Duration Bond Fund Class S is a mutual fund focused on providing total return through investments primarily in long duration bonds, where 'long duration' is defined as bonds with durations greater than nine years. The fund typically allocates at least 80% of its net assets, plus borrowings, to a diversified portfolio of fixed income securities, with no restrictions on the duration of individual holdings as long as they meet the overall duration objective. Its portfolio predominantly features U.S. Treasury bonds with extended maturities, which positions it to benefit from shifts in interest rates but also exposes it to heightened interest rate risk compared to shorter-duration funds. This fund is often utilized by institutional investors such as pension plans seeking to match or hedge long-term liabilities, given its sensitivity to interest rate changes. By focusing on high-quality, long-term government bonds, it aims to serve as a strategic tool for liability-driven investing and as an effective source of diversification within a broader asset allocation framework, especially during periods of equity market volatility.
Performance
RMHSX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
56.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bonds | T.1.125 08.15.40 | 6.93% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 02.15.40 | 6.56% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 11.15.39 | 6.35% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 05.15.40 | 6.18% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 08.15.39 | 6.00% |
| United States Treasury - U.S. Treasury Bonds | T.3.875 08.15.40 | 5.79% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 05.15.40 | 5.52% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 05.15.39 | 5.48% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 02.15.36 | 3.91% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 05.15.38 | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0247 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0269 | Feb 4, 2026 |
| Dec 17, 2025 | $0.0352 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0184 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0268 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0254 | Oct 3, 2025 |