Russell Inv Long Duration Bond S (RMHSX)

Fund Assets	n/a
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.98%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jun 3, 2025

Previous Close	7.78
YTD Return	3.10%
1-Year Return	0.77%
5-Year Return	n/a
52-Week Low	7.51
52-Week High	8.50
Beta (5Y)	n/a
Holdings	250
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RMHSX
• Share Class: Class S
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

RMHSX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

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

71.35% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bonds	T.4.625 02.15.40	10.52%
United States Treasury - U.S. Treasury Bonds	T.4.375 11.15.39	10.17%
United States Treasury - U.S. Treasury Bonds	T.4.5 08.15.39	9.60%
United States Treasury - U.S. Treasury Bonds	T.4.25 05.15.39	8.78%
United States Treasury - U.S. Treasury Bonds	T.4.5 02.15.36	6.29%
United States Treasury - U.S. Treasury Bonds	T.4.5 05.15.38	6.00%
United States Treasury - U.S. Treasury Bonds	T.3.5 02.15.39	5.44%
United States Treasury - U.S. Treasury Bonds	T.5 05.15.37	5.29%
United States Treasury - U.S. Treasury Bonds	T.4.375 02.15.38	5.23%
United States Treasury - U.S. Treasury Bonds	T.4.75 02.15.37	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2025	$0.0279	Jun 4, 2025
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