Russell Inv Long Duration Bond M (RMHTX)
| Fund Assets | 405.65M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 7.83 |
| YTD Return | 5.10% |
| 1-Year Return | 1.25% |
| 5-Year Return | n/a |
| 52-Week Low | 7.51 |
| 52-Week High | 8.51 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| 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 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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 |
|---|---|---|
| Jul 2, 2025 | $0.0262 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0289 | Jun 4, 2025 |
| May 2, 2025 | $0.0182 | May 5, 2025 |
| Apr 2, 2025 | $0.0166 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0147 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0134 | Feb 5, 2025 |