Russell Inv Long Duration Bond S (RMHSX)

Fund Assets	505.79M
Expense Ratio	0.54%
Min. Investment	$10,000,000
Turnover	59.00%
Dividend (ttm)	0.32
Dividend Yield	4.46%
Dividend Growth	1.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 2, 2026

Previous Close	7.25
YTD Return	-6.12%
1-Year Return	-5.70%
5-Year Return	n/a
52-Week Low	7.22
52-Week High	8.16
Beta (5Y)	n/a
Holdings	261
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.

• Fund Family: Russell
• 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 -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.0258	Sep 3, 2026
Aug 4, 2026	$0.0298	Aug 5, 2026
Jul 2, 2026	$0.0259	Jul 6, 2026
Jun 2, 2026	$0.0261	Jun 3, 2026
May 4, 2026	$0.0295	May 5, 2026
Apr 2, 2026	$0.0277	Apr 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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