Russell Inv Long Duration Bond M (RMHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
+0.07 (0.90%)
Feb 21, 2025, 4:00 PM EST
-3.21% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.39% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.34 |
Dividend Yield | 4.31% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Mar 4, 2025 |
Previous Close | 7.76 |
YTD Return | 2.58% |
1-Year Return | 0.97% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 173 |
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RMHTX
Share Class Class M
Index Bloomberg Global Aggregate TR USD Hedged
Performance
RMHTX had a total return of 0.97% in the past year. Since the fund's inception, the average annual return has been 3.21%, including dividends.
Top 10 Holdings
78.32% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Bonds | T 4.5 08.15.39 | 13.57% |
United States Treasury - U.S. Treasury Bonds | T 4.25 05.15.39 | 12.40% |
United States Treasury - U.S. Treasury Bonds | T 4.5 02.15.36 | 8.81% |
United States Treasury - U.S. Treasury Bonds | T 4.5 05.15.38 | 8.42% |
United States Treasury - U.S. Treasury Bonds | T 3.5 02.15.39 | 7.65% |
United States Treasury - U.S. Treasury Bonds | T 5 05.15.37 | 7.44% |
United States Treasury - U.S. Treasury Bonds | T 4.375 02.15.38 | 7.36% |
United States Treasury - U.S. Treasury Bonds | T 4.75 02.15.37 | 5.64% |
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 4.22% |
TENN VALLEY AUTHORITY - Tennessee Valley Authority | TVA 5.25 09.15.39 | 2.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Oct 2, 2024 | $0.0227 | Oct 3, 2024 |