Russell Inv Long Duration Bond M (RMHTX)
| Fund Assets | 427.42M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 2, 2025 |
| Previous Close | 8.02 |
| YTD Return | 6.03% |
| 1-Year Return | 0.72% |
| 5-Year Return | n/a |
| 52-Week Low | 7.51 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 253 |
| 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 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
63.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bonds | T.4.625 02.15.40 | 8.24% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 11.15.39 | 7.97% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 05.15.40 | 7.75% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 08.15.39 | 7.53% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 05.15.39 | 6.88% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 05.15.40 | 6.83% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 02.15.36 | 4.93% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 05.15.38 | 4.71% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 4.67% |
| United States Treasury - U.S. Treasury Bonds | n/a | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.0264 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0274 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0274 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0262 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0289 | Jun 4, 2025 |
| May 2, 2025 | $0.0182 | May 5, 2025 |