Russell Inv Long Duration Bond M (RMHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
-0.04 (-0.50%)
May 1, 2025, 4:00 PM EDT
2.07% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.39% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 4.17% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 2, 2025 |
Previous Close | 7.93 |
YTD Return | 3.58% |
1-Year Return | 6.36% |
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 RMHTX
RMHTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol RMHTX
Share Class Class M
Index Bloomberg Global Aggregate TR USD Hedged
Performance
RMHTX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
74.09% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 2, 2025 | $0.0166 | Apr 3, 2025 |
Mar 4, 2025 | $0.0147 | Mar 5, 2025 |
Feb 4, 2025 | $0.0134 | Feb 5, 2025 |
Dec 18, 2024 | $0.0857 | Dec 19, 2024 |
Dec 3, 2024 | $0.0175 | Dec 4, 2024 |
Nov 4, 2024 | $0.0296 | Nov 5, 2024 |