Russell Inv Long Duration Bond M (RMHTX)
| Fund Assets | 509.43M |
| Expense Ratio | 0.39% |
| Min. Investment | $10,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.57% |
| Dividend Growth | -26.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 7.92 |
| YTD Return | -0.50% |
| 1-Year Return | 6.19% |
| 5-Year Return | n/a |
| 52-Week Low | 7.40 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | n/a |
About RMHTX
The Russell Investments Long Duration Bond Fund is a fixed-income investment vehicle designed to provide total return by primarily investing in long duration bonds, typically with durations exceeding nine years. The fund serves as a strategic asset for investors seeking stable interest income and diversification benefits. It plays a crucial role in the financial market by offering a means to manage interest rate risk and enhance portfolio resilience. The fund's focus on long-term bonds allows it to diversify across various sectors, providing exposure to different types of debt securities that can help mitigate volatility in equity markets. By maintaining a long duration profile, the fund aims to capitalize on the characteristics of long-term bonds, which often offer higher yields compared to shorter-term bonds. This makes it an attractive choice for investors seeking to balance risk and return in their portfolios.
Performance
RMHTX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
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 |
|---|---|---|
| Dec 17, 2025 | $0.0367 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0192 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0278 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0264 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0274 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0274 | Aug 5, 2025 |