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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RMHYX Class Y 0.34%
RMHTX Class M 0.39%
RMHRX Class R6 0.37%
RMHAX Class A 0.79%

Top 10 Holdings

74.09% of assets
Name 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%
View More Holdings

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
Full Dividend History